SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

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 Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$188B
$3.47M 0.11%
4,362
-488
SLV icon
202
iShares Silver Trust
SLV
$25.3B
$3.43M 0.11%
110,545
+52,755
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.42M 0.11%
16,933
+586
IAU icon
204
iShares Gold Trust
IAU
$64.3B
$3.42M 0.11%
58,009
+3,700
AEP icon
205
American Electric Power
AEP
$62.9B
$3.41M 0.11%
31,240
+10,617
BA icon
206
Boeing
BA
$161B
$3.39M 0.11%
19,856
+2,291
SPOT icon
207
Spotify
SPOT
$138B
$3.35M 0.11%
6,099
+422
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.32M 0.11%
57,638
+6,074
CEG icon
209
Constellation Energy
CEG
$121B
$3.26M 0.1%
16,148
+14,288
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.24M 0.1%
86,427
-6,412
COP icon
211
ConocoPhillips
COP
$108B
$3.23M 0.1%
30,746
-2,418
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.2M 0.1%
68,004
+1,333
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.1%
+4
ITW icon
214
Illinois Tool Works
ITW
$72.7B
$3.18M 0.1%
12,754
+17
GBDC icon
215
Golub Capital BDC
GBDC
$3.71B
$3.18M 0.1%
209,891
+22,639
SHOP icon
216
Shopify
SHOP
$205B
$3.17M 0.1%
33,168
+1,893
AZN icon
217
AstraZeneca
AZN
$263B
$3.14M 0.1%
42,686
-742
VST icon
218
Vistra
VST
$68.2B
$3.1M 0.1%
26,426
+20,353
RDVI icon
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.1M 0.1%
130,763
+15,281
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.1M 0.1%
15,696
-998
C icon
221
Citigroup
C
$174B
$3.1M 0.1%
43,644
-1,246
DTH icon
222
WisdomTree International High Dividend Fund
DTH
$485M
$3.07M 0.1%
72,399
+801
TXN icon
223
Texas Instruments
TXN
$161B
$3.07M 0.1%
17,090
-364
LIN icon
224
Linde
LIN
$211B
$3.03M 0.1%
6,517
+69
NVO icon
225
Novo Nordisk
NVO
$242B
$3M 0.1%
42,480
-6,953
7 8
9
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