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
MPC icon
451
Marathon Petroleum
MPC
$68.8B
$1.26M 0.03%
7,759
+2,162
INSM icon
452
Insmed
INSM
$31B
$1.26M 0.03%
7,234
-535
HEI icon
453
HEICO Corp
HEI
$40.8B
$1.26M 0.03%
3,879
-400
SRE icon
454
Sempra
SRE
$62.7B
$1.25M 0.03%
14,105
-459
BWXT icon
455
BWX Technologies
BWXT
$19B
$1.25M 0.03%
7,249
+141
VWOB icon
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.25M 0.03%
18,542
-2,873
TTE icon
457
TotalEnergies
TTE
$183B
$1.24M 0.03%
18,908
+911
INTC icon
458
Intel
INTC
$220B
$1.24M 0.03%
33,551
+1,372
CSQ icon
459
Calamos Strategic Total Return Fund
CSQ
$2.89B
$1.24M 0.03%
63,998
+28,419
GM icon
460
General Motors
GM
$66.9B
$1.24M 0.03%
15,204
-3,125
FSTA icon
461
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.24M 0.03%
25,122
-332
QDPL icon
462
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.23M 0.03%
+28,949
IRM icon
463
Iron Mountain
IRM
$31.9B
$1.23M 0.03%
14,729
-160
LHX icon
464
L3Harris
LHX
$68.9B
$1.22M 0.03%
4,171
+805
RKT icon
465
Rocket Companies
RKT
$41.8B
$1.22M 0.03%
63,163
+4,452
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.21M 0.03%
8,717
+18
ROK icon
467
Rockwell Automation
ROK
$40.2B
$1.2M 0.03%
3,096
+896
MP icon
468
MP Materials
MP
$10.5B
$1.2M 0.03%
23,829
+2,537
CPNG icon
469
Coupang
CPNG
$38B
$1.2M 0.03%
50,902
-4,213
AWK icon
470
American Water Works
AWK
$27B
$1.2M 0.03%
9,198
+166
JGRO icon
471
JPMorgan Active Growth ETF
JGRO
$8.39B
$1.2M 0.03%
12,932
+895
ET icon
472
Energy Transfer Partners
ET
$64.6B
$1.19M 0.03%
72,144
+1,969
FNGS icon
473
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$477M
$1.19M 0.03%
17,464
SONY icon
474
Sony
SONY
$124B
$1.18M 0.03%
46,262
+1,636
FPEI icon
475
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.18M 0.03%
61,072
+5,071
17 18
19
20 21