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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
476
Tyler Technologies
TYL
$15B
$1.17M 0.03%
2,240
-805
MSCI icon
477
MSCI
MSCI
$40.3B
$1.16M 0.03%
2,043
+156
MDGL icon
478
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.15M 0.03%
2,510
+392
SIRI icon
479
SiriusXM
SIRI
$7.36B
$1.15M 0.03%
49,435
-280
KDP icon
480
Keurig Dr Pepper
KDP
$37.2B
$1.15M 0.03%
44,609
+3,896
EYLD icon
481
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$1.15M 0.03%
30,797
+638
IXG icon
482
iShares Global Financials ETF
IXG
$535M
$1.14M 0.03%
9,798
-3
PRDO icon
483
Perdoceo Education
PRDO
$2.24B
$1.14M 0.03%
30,274
+6,051
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$1.14M 0.03%
9,109
+116
RKT icon
485
Rocket Companies
RKT
$39.9B
$1.14M 0.03%
58,711
+24,359
GPC icon
486
Genuine Parts
GPC
$14.7B
$1.14M 0.03%
8,128
-2,461
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.13M 0.03%
14,309
+467
JGRO icon
488
JPMorgan Active Growth ETF
JGRO
$8.26B
$1.13M 0.03%
12,037
+894
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.13M 0.03%
9,403
-3,110
EQT icon
490
EQT Corp
EQT
$40.2B
$1.13M 0.03%
20,707
+1,292
TFC icon
491
Truist Financial
TFC
$54.8B
$1.12M 0.03%
24,554
+474
ENSG icon
492
The Ensign Group
ENSG
$12.2B
$1.12M 0.03%
6,493
-1,141
INSM icon
493
Insmed
INSM
$30.1B
$1.12M 0.03%
7,769
+46
GM icon
494
General Motors
GM
$65.4B
$1.12M 0.03%
18,329
+1,238
VICI icon
495
VICI Properties
VICI
$30.4B
$1.12M 0.03%
33,804
+10,490
AMLP icon
496
Alerian MLP ETF
AMLP
$11.9B
$1.11M 0.03%
23,567
-1,625
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.09M 0.03%
10,585
+178
TTE icon
498
TotalEnergies
TTE
$176B
$1.09M 0.03%
17,997
-2,134
MCK icon
499
McKesson
MCK
$115B
$1.09M 0.03%
1,407
-584
STRV icon
500
Strive 500 ETF
STRV
$988M
$1.09M 0.03%
25,177
+68
18 19
20
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