SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
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
CSX icon
526
CSX Corp
CSX
$66.9B
$1M 0.03%
28,239
-609
EQR icon
527
Equity Residential
EQR
$23.6B
$1M 0.03%
15,311
+604
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$206M
$1M 0.03%
15,362
-1,225
PSA icon
529
Public Storage
PSA
$48.8B
$1,000K 0.03%
3,462
-1,008
GCOW icon
530
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$995K 0.03%
25,125
-2,475
SOLV icon
531
Solventum
SOLV
$14.8B
$992K 0.03%
13,588
+2,600
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$355M
$992K 0.03%
19,375
-4,318
IONQ icon
533
IonQ
IONQ
$17.2B
$985K 0.03%
16,017
+1,452
SPG icon
534
Simon Property Group
SPG
$59.5B
$976K 0.03%
5,203
-583
WING icon
535
Wingstop
WING
$7.46B
$971K 0.03%
3,859
+360
RBRK icon
536
Rubrik
RBRK
$14.1B
$971K 0.03%
11,801
+4,316
EOG icon
537
EOG Resources
EOG
$60.5B
$964K 0.03%
8,595
-2,391
QAI icon
538
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$954K 0.03%
28,366
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$15.7B
$953K 0.03%
11,883
-14,710
GBCI icon
540
Glacier Bancorp
GBCI
$5.55B
$953K 0.03%
19,578
+2,708
JCI icon
541
Johnson Controls International
JCI
$69.8B
$951K 0.03%
8,622
-583
SYY icon
542
Sysco
SYY
$35.1B
$950K 0.03%
11,536
+418
ONON icon
543
On Holding
ONON
$15.5B
$948K 0.03%
22,374
+1,070
CTVA icon
544
Corteva
CTVA
$44.1B
$945K 0.03%
13,971
-127
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$943K 0.03%
32,634
+1,200
MNDY icon
546
monday.com
MNDY
$7.86B
$943K 0.03%
4,869
-55
AJG icon
547
Arthur J. Gallagher & Co
AJG
$63B
$938K 0.03%
3,030
-122
MAR icon
548
Marriott International
MAR
$82.3B
$938K 0.03%
3,602
-12
SNY icon
549
Sanofi
SNY
$121B
$935K 0.03%
19,812
+100
VLO icon
550
Valero Energy
VLO
$54B
$933K 0.03%
5,480
+47
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