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
MSCI icon
526
MSCI
MSCI
$41.3B
$1.02M 0.03%
1,774
-269
ONON icon
527
On Holding
ONON
$13.2B
$1.01M 0.03%
21,747
-627
GPC icon
528
Genuine Parts
GPC
$14.4B
$1.01M 0.03%
8,146
+18
CTVA icon
529
Corteva
CTVA
$53.8B
$1M 0.03%
14,969
+998
IBB icon
530
iShares Biotechnology ETF
IBB
$8.2B
$998K 0.03%
5,910
+71
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$35.8B
$996K 0.03%
43,246
-3,702
EQR icon
532
Equity Residential
EQR
$23.1B
$993K 0.03%
15,750
+439
SIRI icon
533
SiriusXM
SIRI
$7.63B
$991K 0.03%
49,543
+108
SOXX icon
534
iShares Semiconductor ETF
SOXX
$21.2B
$988K 0.03%
3,281
+142
SOLV icon
535
Solventum
SOLV
$12B
$982K 0.03%
12,397
-1,191
DRI icon
536
Darden Restaurants
DRI
$23.6B
$981K 0.03%
5,328
+1,071
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$975K 0.03%
+9,716
RWL icon
538
Invesco S&P 500 Revenue ETF
RWL
$8.2B
$975K 0.03%
8,516
+247
TEVA icon
539
Teva Pharmaceuticals
TEVA
$35.2B
$967K 0.03%
30,994
-7,358
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$965K 0.02%
28,366
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$963K 0.02%
16,402
+655
FJP icon
542
First Trust Japan AlphaDEX Fund
FJP
$234M
$961K 0.02%
14,312
-1,050
SNPS icon
543
Synopsys
SNPS
$82.6B
$960K 0.02%
2,043
-132
KDP icon
544
Keurig Dr Pepper
KDP
$37.5B
$957K 0.02%
34,176
-10,433
ALAB icon
545
Astera Labs
ALAB
$21.7B
$955K 0.02%
5,742
-3,241
FICO icon
546
Fair Isaac
FICO
$28.9B
$954K 0.02%
564
+108
SPTI icon
547
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$951K 0.02%
32,986
+352
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$950K 0.02%
10,894
-5,904
SYY icon
549
Sysco
SYY
$40.6B
$950K 0.02%
12,885
+1,349
IBTJ icon
550
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$944K 0.02%
43,003
+708
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