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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.4M 0.04%
8,446
-682
NKE icon
427
Nike
NKE
$66.5B
$1.39M 0.04%
26,121
+1,929
PAYX icon
428
Paychex
PAYX
$36.1B
$1.38M 0.04%
15,002
+147
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$1.38M 0.04%
26,281
-79
SRE icon
430
Sempra
SRE
$60.3B
$1.37M 0.04%
14,055
-50
KEYS icon
431
Keysight
KEYS
$59.9B
$1.37M 0.04%
4,849
-512
XEL icon
432
Xcel Energy
XEL
$49.5B
$1.37M 0.04%
17,103
+31
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.36M 0.04%
21,957
+1,040
DHR icon
434
Danaher
DHR
$127B
$1.36M 0.04%
7,170
-2,235
ALAB icon
435
Astera Labs
ALAB
$62.9B
$1.36M 0.04%
12,423
+6,681
RPM icon
436
RPM International
RPM
$13.7B
$1.35M 0.04%
13,624
-281
NU icon
437
Nu Holdings
NU
$59.3B
$1.35M 0.04%
94,117
-2,114
MNST icon
438
Monster Beverage
MNST
$90.8B
$1.35M 0.04%
18,593
-281
EYLD icon
439
Cambria Emerging Shareholder Yield ETF
EYLD
$805M
$1.34M 0.04%
32,298
+1,423
UBS icon
440
UBS Group
UBS
$161B
$1.33M 0.04%
33,999
-1,143
BP icon
441
BP
BP
$110B
$1.33M 0.04%
28,240
-1,491
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$38.1B
$1.33M 0.04%
14,953
-580
O icon
443
Realty Income
O
$58.5B
$1.33M 0.04%
21,568
-910
IDVO icon
444
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$1.33M 0.04%
32,743
+14,126
TFC icon
445
Truist Financial
TFC
$64.4B
$1.32M 0.04%
28,629
+1,538
WCN
446
Waste Connections
WCN
$39.7B
$1.32M 0.04%
8,125
-126
ORLY icon
447
O'Reilly Automotive
ORLY
$75.4B
$1.31M 0.03%
14,245
+1,771
MPWR icon
448
Monolithic Power Systems
MPWR
$77.5B
$1.31M 0.03%
1,200
+14
ADSK icon
449
Autodesk
ADSK
$41.9B
$1.31M 0.03%
5,487
+478
DRI icon
450
Darden Restaurants
DRI
$24.2B
$1.31M 0.03%
6,684
+1,356
16 17
18
19 20