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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$2.3M 0.06%
21,791
-1,091
LOW icon
302
Lowe's Companies
LOW
$134B
$2.3M 0.06%
9,545
-50
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$2.29M 0.06%
14,351
CNQ icon
304
Canadian Natural Resources
CNQ
$102B
$2.25M 0.06%
65,738
+6,128
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$2.22M 0.06%
8,264
+142
SHEL icon
306
Shell
SHEL
$259B
$2.22M 0.06%
30,159
+1,579
TRV icon
307
Travelers Companies
TRV
$66.2B
$2.2M 0.06%
7,599
+34
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$259M
$2.19M 0.06%
43,224
-155
KLAC icon
309
KLA
KLAC
$194B
$2.18M 0.06%
1,792
-40
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.17M 0.06%
11,956
+1,041
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$2.17M 0.06%
5,497
+43
DHR icon
312
Danaher
DHR
$138B
$2.16M 0.06%
9,405
+40
IXN icon
313
iShares Global Tech ETF
IXN
$6.51B
$2.15M 0.06%
20,507
-392
GEV icon
314
GE Vernova
GEV
$227B
$2.14M 0.06%
3,274
+592
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.11M 0.05%
42,199
+6,333
ADI icon
316
Analog Devices
ADI
$153B
$2.1M 0.05%
7,733
+757
MRVL icon
317
Marvell Technology
MRVL
$79.4B
$2.08M 0.05%
24,492
-1,532
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.2B
$2.07M 0.05%
2,684
+400
SAP icon
319
SAP
SAP
$222B
$2.06M 0.05%
8,489
-442
FNCL icon
320
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$2.06M 0.05%
26,460
-1,171
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.06M 0.05%
25,797
-309
STWD icon
322
Starwood Property Trust
STWD
$6.59B
$2.06M 0.05%
111,163
-782
WAB icon
323
Wabtec
WAB
$40.6B
$2.05M 0.05%
9,620
+133
MGV icon
324
Vanguard Mega Cap Value ETF
MGV
$11.4B
$2.05M 0.05%
14,546
+1,206
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$2.05M 0.05%
32,536
-824
11 12
13
14 15