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
CSX icon
326
CSX Corp
CSX
$74.9B
$2.04M 0.05%
56,276
+28,037
BABA icon
327
Alibaba
BABA
$326B
$2.03M 0.05%
13,871
+369
IBTO icon
328
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$2.03M 0.05%
82,789
ARKK icon
329
ARK Innovation ETF
ARKK
$6.51B
$2.02M 0.05%
26,238
+5,372
TMUS icon
330
T-Mobile US
TMUS
$235B
$2.02M 0.05%
9,939
-2
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$2.01M 0.05%
19,379
+751
MMIT icon
332
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2M 0.05%
82,088
+25,648
PWR icon
333
Quanta Services
PWR
$85.5B
$1.98M 0.05%
4,689
+740
FDT icon
334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$1.98M 0.05%
24,890
-1,311
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$1.97M 0.05%
33,561
+15,003
FERG icon
336
Ferguson
FERG
$45.3B
$1.97M 0.05%
8,847
+4,232
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.75B
$1.97M 0.05%
1,549
-90
PGR icon
338
Progressive
PGR
$119B
$1.96M 0.05%
8,607
+395
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.95M 0.05%
23,306
-88
VHT icon
340
Vanguard Health Care ETF
VHT
$16.6B
$1.93M 0.05%
6,698
+46
IVES
341
Dan IVES Wedbush AI Revolution ETF
IVES
$924M
$1.92M 0.05%
60,642
+2,260
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.91M 0.05%
18,830
+3,155
SHV icon
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.9M 0.05%
17,278
-5,334
COP icon
344
ConocoPhillips
COP
$150B
$1.9M 0.05%
20,294
+1,388
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.89M 0.05%
18,812
+1,033
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.89M 0.05%
35,691
-318
FDX icon
347
FedEx
FDX
$83.4B
$1.88M 0.05%
6,462
+523
WELL icon
348
Welltower
WELL
$149B
$1.87M 0.05%
10,070
+611
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$1.85M 0.05%
40,849
-837
ARM icon
350
Arm
ARM
$135B
$1.85M 0.05%
16,938
+1,323
12 13
14
15 16