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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.09M 0.03%
10,642
+57
KEYS icon
502
Keysight
KEYS
$49.3B
$1.09M 0.03%
5,361
+55
PRDO icon
503
Perdoceo Education
PRDO
$2.19B
$1.08M 0.03%
36,927
+6,653
RYAN icon
504
Ryan Specialty Holdings
RYAN
$4.67B
$1.08M 0.03%
20,961
-209
MAR icon
505
Marriott International
MAR
$86.7B
$1.08M 0.03%
3,488
-114
SYLD icon
506
Cambria Shareholder Yield ETF
SYLD
$901M
$1.08M 0.03%
15,544
+506
BAPR icon
507
Innovator US Equity Buffer ETF April
BAPR
$344M
$1.08M 0.03%
22,484
-12,595
MPWR icon
508
Monolithic Power Systems
MPWR
$52.4B
$1.08M 0.03%
1,186
-372
SYK icon
509
Stryker
SYK
$134B
$1.07M 0.03%
3,041
-469
XBOC icon
510
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$1.07M 0.03%
31,850
ENSG icon
511
The Ensign Group
ENSG
$12.2B
$1.06M 0.03%
6,096
-397
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.06M 0.03%
25,316
+597
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$625M
$1.05M 0.03%
38,552
-798
PPL icon
514
PPL Corp
PPL
$28.9B
$1.05M 0.03%
29,715
+1,540
APD icon
515
Air Products & Chemicals
APD
$63.7B
$1.05M 0.03%
4,243
-23,030
HSIC icon
516
Henry Schein
HSIC
$8.59B
$1.05M 0.03%
13,858
+148
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.04M 0.03%
20,524
+8,724
CDNS icon
518
Cadence Design Systems
CDNS
$81B
$1.04M 0.03%
3,319
-812
APO icon
519
Apollo Global Management
APO
$63B
$1.04M 0.03%
7,151
+2,393
AMP icon
520
Ameriprise Financial
AMP
$39.9B
$1.03M 0.03%
2,110
+228
GCOW icon
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$1.03M 0.03%
24,500
-625
BP icon
522
BP
BP
$112B
$1.03M 0.03%
29,731
+15,152
SDVY icon
523
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.03M 0.03%
26,938
+218
BTI icon
524
British American Tobacco
BTI
$131B
$1.03M 0.03%
17,932
+1,581
FEP icon
525
First Trust Europe AlphaDEX Fund
FEP
$485M
$1.02M 0.03%
19,038
-337
19 20
21
22 23