SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.34M 0.14%
37,627
+4,559
+14% +$526K
TMUS icon
202
T-Mobile US
TMUS
$284B
$4.33M 0.14%
26,553
+1,923
+8% +$314K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.31M 0.13%
84,144
+28,249
+51% +$1.45M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.31M 0.13%
89,259
-23,551
-21% -$1.14M
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$528B
$4.24M 0.13%
16,307
+1,231
+8% +$320K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.14M 0.13%
33,542
-9,296
-22% -$1.15M
MDT icon
207
Medtronic
MDT
$119B
$4.12M 0.13%
46,943
+2,595
+6% +$228K
NDAQ icon
208
Nasdaq
NDAQ
$53.6B
$4.11M 0.13%
65,178
-6,834
-9% -$431K
CARR icon
209
Carrier Global
CARR
$55.8B
$4.09M 0.13%
70,427
+1,127
+2% +$65.5K
RSG icon
210
Republic Services
RSG
$71.7B
$3.98M 0.12%
20,774
+19,446
+1,464% +$3.72M
ZS icon
211
Zscaler
ZS
$42.7B
$3.96M 0.12%
20,569
+2,501
+14% +$482K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.93M 0.12%
23,200
-27,456
-54% -$4.65M
LFUS icon
213
Littelfuse
LFUS
$6.51B
$3.92M 0.12%
16,182
+1,471
+10% +$356K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$3.92M 0.12%
+79,720
New +$3.92M
EPD icon
215
Enterprise Products Partners
EPD
$68.6B
$3.89M 0.12%
133,295
+10,106
+8% +$295K
SPIB icon
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.87M 0.12%
118,513
-23,900
-17% -$781K
ABNB icon
217
Airbnb
ABNB
$75.8B
$3.85M 0.12%
23,349
+15,038
+181% +$2.48M
ROP icon
218
Roper Technologies
ROP
$55.8B
$3.75M 0.12%
6,692
-4
-0.1% -$2.24K
MET icon
219
MetLife
MET
$52.9B
$3.7M 0.12%
49,861
+779
+2% +$57.7K
NOW icon
220
ServiceNow
NOW
$190B
$3.68M 0.11%
4,825
-1,165
-19% -$888K
DE icon
221
Deere & Co
DE
$128B
$3.64M 0.11%
8,829
+1,156
+15% +$477K
WST icon
222
West Pharmaceutical
WST
$18B
$3.63M 0.11%
9,169
+1,510
+20% +$598K
ICLR icon
223
Icon
ICLR
$13.6B
$3.55M 0.11%
10,567
-843
-7% -$283K
CP icon
224
Canadian Pacific Kansas City
CP
$70.3B
$3.51M 0.11%
39,716
-9
-0% -$796
IBDU icon
225
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$3.48M 0.11%
152,624
+63,463
+71% +$1.45M
7 8
9
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