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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.6M 0.04%
16,581
+3,967
HDV
402
iShares Core High Dividend ETF
HDV
$13.3B
$1.59M 0.04%
13,106
+707
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$8.05B
$1.59M 0.04%
30,189
+900
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.58M 0.04%
7,498
+397
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.57M 0.04%
8,850
+123
NKE icon
406
Nike
NKE
$81.6B
$1.55M 0.04%
24,192
-3,907
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.54M 0.04%
12,726
-157
PKG icon
408
Packaging Corp of America
PKG
$19.3B
$1.54M 0.04%
7,407
-962
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.51M 0.04%
14,465
+201
LBRT icon
410
Liberty Energy
LBRT
$5.05B
$1.5M 0.04%
+81,152
ARCC icon
411
Ares Capital
ARCC
$13.2B
$1.49M 0.04%
73,604
-31,147
ADSK icon
412
Autodesk
ADSK
$53.4B
$1.48M 0.04%
5,009
-63
CP icon
413
Canadian Pacific Kansas City
CP
$72.4B
$1.45M 0.04%
19,644
+855
WCN icon
414
Waste Connections
WCN
$42.7B
$1.45M 0.04%
8,251
-200
MNST icon
415
Monster Beverage
MNST
$75.9B
$1.45M 0.04%
18,874
-116
RPM icon
416
RPM International
RPM
$13B
$1.45M 0.04%
13,905
+303
BMAR icon
417
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.44M 0.04%
27,115
-4
PSX icon
418
Phillips 66
PSX
$69.2B
$1.43M 0.04%
11,079
+65
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.43M 0.04%
9,128
+37
FISV
420
Fiserv Inc
FISV
$31.1B
$1.42M 0.04%
21,173
-11,176
FTXO icon
421
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$1.4M 0.04%
37,107
+658
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$1.39M 0.04%
14,150
+1,696
BK icon
423
Bank of New York Mellon
BK
$79.9B
$1.38M 0.04%
11,858
+15
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$1.38M 0.04%
6,661
-479
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$36.1B
$1.37M 0.04%
15,533
-377
15 16
17
18 19