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
CSX icon
526
CSX Corp
CSX
$73.1B
$1M 0.03%
28,239
-609
EQR icon
527
Equity Residential
EQR
$22.6B
$1M 0.03%
15,311
+604
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$230M
$1M 0.03%
15,362
-1,225
PSA icon
529
Public Storage
PSA
$52.3B
$1,000K 0.03%
3,462
-1,008
GCOW icon
530
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$995K 0.03%
25,125
-2,475
SOLV icon
531
Solventum
SOLV
$11.6B
$992K 0.03%
13,588
+2,600
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$473M
$992K 0.03%
19,375
-4,318
IONQ icon
533
IonQ
IONQ
$12.1B
$985K 0.03%
16,017
+1,452
SPG icon
534
Simon Property Group
SPG
$60.7B
$976K 0.03%
5,203
-583
WING icon
535
Wingstop
WING
$5.59B
$971K 0.03%
3,859
+360
RBRK icon
536
Rubrik
RBRK
$10.7B
$971K 0.03%
11,801
+4,316
EOG icon
537
EOG Resources
EOG
$71.7B
$964K 0.03%
8,595
-2,391
QAI icon
538
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$954K 0.03%
28,366
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$18.9B
$953K 0.03%
11,883
-14,710
GBCI icon
540
Glacier Bancorp
GBCI
$5.65B
$953K 0.03%
19,578
+2,708
JCI icon
541
Johnson Controls International
JCI
$79.7B
$951K 0.03%
8,622
-583
SYY icon
542
Sysco
SYY
$40.9B
$950K 0.03%
11,536
+418
ONON icon
543
On Holding
ONON
$12.6B
$948K 0.03%
22,374
+1,070
CTVA icon
544
Corteva
CTVA
$53.3B
$945K 0.03%
13,971
-127
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$943K 0.03%
32,634
+1,200
MNDY icon
546
monday.com
MNDY
$3.86B
$943K 0.03%
4,869
-55
AJG icon
547
Arthur J. Gallagher & Co
AJG
$53.5B
$938K 0.03%
3,030
-122
MAR icon
548
Marriott International
MAR
$83.2B
$938K 0.03%
3,602
-12
SNY icon
549
Sanofi
SNY
$105B
$935K 0.03%
19,812
+100
VLO icon
550
Valero Energy
VLO
$69B
$933K 0.03%
5,480
+47
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