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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.4B
$1.69M 0.04%
15,417
-352
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.68M 0.04%
61,242
-516,874
BAUG icon
378
Innovator US Equity Buffer ETF August
BAUG
$187M
$1.67M 0.04%
33,391
DAL icon
379
Delta Air Lines
DAL
$42.3B
$1.67M 0.04%
24,033
+330
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.87B
$1.67M 0.04%
8,610
+184
PAYX icon
381
Paychex
PAYX
$33.2B
$1.67M 0.04%
14,855
+2,787
TTWO icon
382
Take-Two Interactive
TTWO
$38.3B
$1.67M 0.04%
6,504
+287
GDX icon
383
VanEck Gold Miners ETF
GDX
$29.7B
$1.66M 0.04%
19,387
+1,783
DLR icon
384
Digital Realty Trust
DLR
$62B
$1.66M 0.04%
10,660
-310
XBAP icon
385
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.66M 0.04%
42,875
BDX icon
386
Becton Dickinson
BDX
$46B
$1.66M 0.04%
8,531
-664
TEL icon
387
TE Connectivity
TEL
$60B
$1.65M 0.04%
7,274
-192
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.65M 0.04%
27,169
+1,641
MPLX icon
389
MPLX
MPLX
$59.2B
$1.65M 0.04%
30,840
+293
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$72.7B
$1.64M 0.04%
11,460
+177
ARGX icon
391
argenx
ARGX
$43.7B
$1.63M 0.04%
1,940
-34
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.19B
$1.63M 0.04%
31,863
+1,652
UBS icon
393
UBS Group
UBS
$117B
$1.63M 0.04%
35,142
+284
BSEP icon
394
Innovator US Equity Buffer ETF September
BSEP
$203M
$1.62M 0.04%
32,976
APP icon
395
Applovin
APP
$155B
$1.62M 0.04%
2,409
+166
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$1.62M 0.04%
6,710
-105
AZO icon
397
AutoZone
AZO
$56.8B
$1.62M 0.04%
477
+17
NU icon
398
Nu Holdings
NU
$69.2B
$1.61M 0.04%
96,231
+4,538
VV icon
399
Vanguard Large-Cap ETF
VV
$46.5B
$1.6M 0.04%
5,098
+15
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.6M 0.04%
90,543
+8,862
14 15
16
17 18