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
RIO icon
551
Rio Tinto
RIO
$143B
$933K 0.03%
14,130
+601
IBTJ icon
552
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$929K 0.03%
42,295
+3,195
KEYS icon
553
Keysight
KEYS
$48.1B
$928K 0.03%
5,306
-398
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$927K 0.03%
15,747
-353
AMP icon
555
Ameriprise Financial
AMP
$40.3B
$925K 0.03%
1,882
+44
RWL icon
556
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$915K 0.03%
8,269
-964
WEC icon
557
WEC Energy
WEC
$38.2B
$914K 0.03%
7,975
+928
HSIC icon
558
Henry Schein
HSIC
$8.67B
$910K 0.02%
13,710
+4,741
FIS icon
559
Fidelity National Information Services
FIS
$25.6B
$903K 0.02%
13,701
-6,349
ECL icon
560
Ecolab
ECL
$77.3B
$901K 0.02%
3,281
-127
MET icon
561
MetLife
MET
$44.3B
$898K 0.02%
10,899
-1,492
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$896K 0.02%
11,036
-660
EME icon
563
Emcor
EME
$31.6B
$880K 0.02%
1,355
-226
EEMV icon
564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$880K 0.02%
13,786
-3,475
FEOE
565
First Eagle Overseas Equity ETF
FEOE
$865M
$876K 0.02%
18,994
+1,014
NATL icon
566
NCR Atleos
NATL
$3.25B
$876K 0.02%
22,273
-4,012
PBA icon
567
Pembina Pipeline
PBA
$25.9B
$873K 0.02%
21,584
-2,369
TT icon
568
Trane Technologies
TT
$93.5B
$873K 0.02%
2,069
-142
LNG icon
569
Cheniere Energy
LNG
$53B
$870K 0.02%
3,701
-387
BTI icon
570
British American Tobacco
BTI
$130B
$868K 0.02%
16,351
+2,768
PHO icon
571
Invesco Water Resources ETF
PHO
$1.99B
$867K 0.02%
12,029
+52
BJUN icon
572
Innovator US Equity Buffer ETF June
BJUN
$135M
$867K 0.02%
18,954
AVB icon
573
AvalonBay Communities
AVB
$23.7B
$856K 0.02%
4,392
-1,940
SOXX icon
574
iShares Semiconductor ETF
SOXX
$20.7B
$851K 0.02%
3,139
+104
TGT icon
575
Target
TGT
$53.1B
$850K 0.02%
9,476
+2,456
21 22
23
24 25