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
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$1.85M 0.05%
30,529
-850
AON icon
352
Aon
AON
$68.8B
$1.85M 0.05%
5,238
+630
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$1.84M 0.05%
39,396
+2,230
MELI icon
354
Mercado Libre
MELI
$87.6B
$1.83M 0.05%
911
-131
OKE icon
355
Oneok
OKE
$54.5B
$1.82M 0.05%
24,796
-1,459
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.82M 0.05%
15,608
+180
CB icon
357
Chubb
CB
$129B
$1.81M 0.05%
5,790
-220
MTD icon
358
Mettler-Toledo International
MTD
$24.5B
$1.8M 0.05%
1,292
-9
FCOM icon
359
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$1.8M 0.05%
24,570
-39
XBJA icon
360
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$1.79M 0.05%
56,106
-955
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$117B
$1.78M 0.05%
3,918
+87
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.77M 0.05%
5,868
+881
UCON icon
363
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$1.77M 0.05%
70,224
+5,597
VIS icon
364
Vanguard Industrials ETF
VIS
$7.11B
$1.76M 0.05%
5,905
+270
ENB icon
365
Enbridge
ENB
$118B
$1.76M 0.05%
36,652
+1,248
HUBB icon
366
Hubbell
HUBB
$25.1B
$1.75M 0.05%
3,947
+174
CAH icon
367
Cardinal Health
CAH
$50.9B
$1.75M 0.05%
8,505
-434
BSX icon
368
Boston Scientific
BSX
$106B
$1.74M 0.05%
18,257
-4,687
SO icon
369
Southern Company
SO
$110B
$1.73M 0.04%
19,817
+320
FCX icon
370
Freeport-McMoran
FCX
$83.5B
$1.73M 0.04%
33,982
-8,641
CMI icon
371
Cummins
CMI
$75.1B
$1.71M 0.04%
3,348
+142
IYJ icon
372
iShares US Industrials ETF
IYJ
$2.45B
$1.71M 0.04%
11,514
+9
AXON icon
373
Axon Enterprise
AXON
$40.7B
$1.7M 0.04%
3,000
-707
NVS icon
374
Novartis
NVS
$295B
$1.7M 0.04%
12,356
+137
LCTU icon
375
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.7M 0.04%
22,879
+59
13 14
15
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