SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$33.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$7.36M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$7.33M
3
FSLR icon
First Solar
FSLR
$6.85M
4
ALL icon
Allstate
ALL
$5.81M
5
APD icon
Air Products & Chemicals
APD
$4.8M

Top Sells

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$6.72M
2
PLTR icon
Palantir
PLTR
$5.64M
3
NEE icon
NextEra Energy, Inc.
NEE
$5.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.76M
5
AVY icon
Avery Dennison
AVY
$4.71M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$190B
$3.47M 0.11%
4,362
-488
-10% -$389K
SLV icon
202
iShares Silver Trust
SLV
$19.6B
$3.43M 0.11%
110,545
+52,755
+91% +$1.63M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.42M 0.11%
16,933
+586
+4% +$118K
IAU icon
204
iShares Gold Trust
IAU
$50.6B
$3.42M 0.11%
58,009
+3,700
+7% +$218K
AEP icon
205
American Electric Power
AEP
$59.4B
$3.41M 0.11%
31,240
+10,617
+51% +$1.16M
BA icon
206
Boeing
BA
$177B
$3.39M 0.11%
19,856
+2,291
+13% +$391K
SPOT icon
207
Spotify
SPOT
$140B
$3.35M 0.11%
6,099
+422
+7% +$232K
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.32M 0.11%
57,638
+6,074
+12% +$350K
CEG icon
209
Constellation Energy
CEG
$96.2B
$3.26M 0.1%
16,148
+14,288
+768% +$2.88M
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.24M 0.1%
86,427
-6,412
-7% -$240K
COP icon
211
ConocoPhillips
COP
$124B
$3.23M 0.1%
30,746
-2,418
-7% -$254K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.2M 0.1%
68,004
+1,333
+2% +$62.7K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.1%
+4
New +$3.19M
ITW icon
214
Illinois Tool Works
ITW
$77.1B
$3.18M 0.1%
12,754
+17
+0.1% +$4.24K
GBDC icon
215
Golub Capital BDC
GBDC
$3.97B
$3.18M 0.1%
209,891
+22,639
+12% +$343K
SHOP icon
216
Shopify
SHOP
$184B
$3.17M 0.1%
33,168
+1,893
+6% +$181K
AZN icon
217
AstraZeneca
AZN
$248B
$3.14M 0.1%
42,686
-742
-2% -$54.5K
VST icon
218
Vistra
VST
$64.1B
$3.1M 0.1%
26,426
+20,353
+335% +$2.39M
RDVI icon
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.1M 0.1%
130,763
+15,281
+13% +$362K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.1M 0.1%
15,696
-998
-6% -$197K
C icon
221
Citigroup
C
$178B
$3.1M 0.1%
43,644
-1,246
-3% -$88.5K
DTH icon
222
WisdomTree International High Dividend Fund
DTH
$481M
$3.07M 0.1%
72,399
+801
+1% +$34K
TXN icon
223
Texas Instruments
TXN
$184B
$3.07M 0.1%
17,090
-364
-2% -$65.4K
LIN icon
224
Linde
LIN
$224B
$3.03M 0.1%
6,517
+69
+1% +$32.1K
NVO icon
225
Novo Nordisk
NVO
$251B
$3M 0.1%
42,480
-6,953
-14% -$491K
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