SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$78.5B
$3.82M 0.1%
7,471
-535
LFUS icon
202
Littelfuse
LFUS
$8.44B
$3.81M 0.1%
15,064
-128
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$3.8M 0.1%
32,303
+1,304
DTH icon
204
WisdomTree International High Dividend Fund
DTH
$633M
$3.71M 0.1%
71,836
-650
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$6.72B
$3.68M 0.1%
108,011
+6,944
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$3.65M 0.09%
82,341
+2,258
CARR icon
207
Carrier Global
CARR
$47.6B
$3.64M 0.09%
68,868
-658
FLDR icon
208
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$3.62M 0.09%
71,800
+5,800
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.6M 0.09%
80,513
-1,817
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.6M 0.09%
30,106
+574
UBER icon
211
Uber
UBER
$160B
$3.59M 0.09%
43,997
-2,067
VRT icon
212
Vertiv
VRT
$103B
$3.58M 0.09%
22,099
+1,312
CMCSA icon
213
Comcast
CMCSA
$108B
$3.58M 0.09%
119,674
-266,862
WM icon
214
Waste Management
WM
$95.2B
$3.56M 0.09%
16,189
+519
IGLD icon
215
FT Vest Gold Strategy Target Income ETF
IGLD
$626M
$3.55M 0.09%
141,841
+34,788
AZN icon
216
AstraZeneca
AZN
$297B
$3.54M 0.09%
38,524
+1,950
INDA icon
217
iShares MSCI India ETF
INDA
$7.95B
$3.53M 0.09%
65,328
-1,686
MSI icon
218
Motorola Solutions
MSI
$77.7B
$3.53M 0.09%
9,173
-757
URI icon
219
United Rentals
URI
$46.9B
$3.51M 0.09%
4,342
+352
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$3.51M 0.09%
76,540
+8,982
IYW icon
221
iShares US Technology ETF
IYW
$19B
$3.5M 0.09%
17,530
-2,391
TMO icon
222
Thermo Fisher Scientific
TMO
$176B
$3.49M 0.09%
6,011
+170
FTCB icon
223
First Trust Core Investment Grade ETF
FTCB
$2.21B
$3.45M 0.09%
162,272
+41,910
NOW icon
224
ServiceNow
NOW
$122B
$3.44M 0.09%
22,450
+1,820
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.43M 0.09%
24,635
+2,600
7 8
9
10 11