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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$50B
$2.63M 0.07%
80,720
+7,203
ACGL icon
277
Arch Capital
ACGL
$33.6B
$2.59M 0.07%
27,029
+1,074
ROP icon
278
Roper Technologies
ROP
$36.3B
$2.58M 0.07%
5,804
-50
STX icon
279
Seagate
STX
$94.3B
$2.57M 0.07%
9,325
+720
LRCX icon
280
Lam Research
LRCX
$283B
$2.57M 0.07%
14,982
+18
FNX icon
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$2.56M 0.07%
20,357
-9
USB icon
282
US Bancorp
USB
$80.1B
$2.56M 0.07%
47,535
-1,307
VO icon
283
Vanguard Mid-Cap ETF
VO
$93.4B
$2.54M 0.07%
8,762
-3,700
PFE icon
284
Pfizer
PFE
$156B
$2.54M 0.07%
102,087
+2,176
CME icon
285
CME Group
CME
$112B
$2.47M 0.06%
9,039
+1,181
WMB icon
286
Williams Companies
WMB
$90B
$2.47M 0.06%
41,051
-941
FHLC icon
287
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$2.46M 0.06%
33,111
-985
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.45M 0.06%
16,476
-112
RCL icon
289
Royal Caribbean
RCL
$75.2B
$2.45M 0.06%
8,739
+390
TXN icon
290
Texas Instruments
TXN
$177B
$2.42M 0.06%
13,976
-191
GILD icon
291
Gilead Sciences
GILD
$179B
$2.42M 0.06%
19,715
+1,945
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.41M 0.06%
7,469
+1,013
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$2.41M 0.06%
28,472
+472
KMI icon
294
Kinder Morgan
KMI
$74B
$2.37M 0.06%
86,264
-1,570
ED icon
295
Consolidated Edison
ED
$41.5B
$2.36M 0.06%
23,784
-25
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.33M 0.06%
18,070
+28
SE icon
297
Sea Limited
SE
$51.9B
$2.33M 0.06%
18,247
-932
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.33M 0.06%
20,432
-198
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$9.18B
$2.32M 0.06%
45,658
-1
COF icon
300
Capital One
COF
$114B
$2.32M 0.06%
9,554
-781
10 11
12
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