SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$82.3B
$4.41M 0.13%
12,853
-793
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$4.38M 0.13%
54,621
+14
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$4.28M 0.13%
54,385
-722
BA icon
179
Boeing
BA
$148B
$4.27M 0.13%
20,370
+514
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.23M 0.13%
70,421
+4,826
UBER icon
181
Uber
UBER
$190B
$4.2M 0.12%
45,047
+16,365
SDVD icon
182
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$4.18M 0.12%
204,030
+2,306
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$4.1M 0.12%
96,459
+8,907
NXPI icon
184
NXP Semiconductors
NXPI
$49.6B
$4.1M 0.12%
18,662
-698
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$4.09M 0.12%
175,370
-135
MCO icon
186
Moody's
MCO
$85.5B
$4.02M 0.12%
8,018
+211
DE icon
187
Deere & Co
DE
$129B
$4M 0.12%
7,838
+109
PLD icon
188
Prologis
PLD
$114B
$3.98M 0.12%
37,869
+2,495
MSI icon
189
Motorola Solutions
MSI
$63.3B
$3.91M 0.12%
9,271
+935
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.88M 0.11%
16,147
-786
IOT icon
191
Samsara
IOT
$21.7B
$3.8M 0.11%
95,403
-1,135
KVYO icon
192
Klaviyo
KVYO
$8.64B
$3.71M 0.11%
110,334
+11,309
SBUX icon
193
Starbucks
SBUX
$96.4B
$3.69M 0.11%
40,235
+1,441
NOC icon
194
Northrop Grumman
NOC
$79.6B
$3.68M 0.11%
7,353
-76
SLV icon
195
iShares Silver Trust
SLV
$24.7B
$3.62M 0.11%
110,337
-208
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.59M 0.11%
68,936
+7,205
SHOP icon
197
Shopify
SHOP
$190B
$3.57M 0.11%
30,925
-2,243
DUK icon
198
Duke Energy
DUK
$95.4B
$3.56M 0.11%
30,189
-1,299
IAU icon
199
iShares Gold Trust
IAU
$62.2B
$3.54M 0.1%
56,771
-1,238
WM icon
200
Waste Management
WM
$84.3B
$3.53M 0.1%
15,416
+196
6 7
8
9 10