SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
551
Copart
CPRT
$28.7B
$943K 0.02%
24,086
-2,728
FDIS icon
552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$940K 0.02%
9,205
-660
VIGI icon
553
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$938K 0.02%
10,260
+2,652
OTIS icon
554
Otis Worldwide
OTIS
$26.9B
$938K 0.02%
10,737
-251
PFF icon
555
iShares Preferred and Income Securities ETF
PFF
$13.7B
$937K 0.02%
30,261
-8,231
SNY icon
556
Sanofi
SNY
$106B
$932K 0.02%
19,233
-579
TSCO icon
557
Tractor Supply
TSCO
$15.4B
$929K 0.02%
18,576
-2,282
CTAS icon
558
Cintas
CTAS
$72B
$929K 0.02%
4,937
-1,016
MDB icon
559
MongoDB
MDB
$30.7B
$928K 0.02%
2,212
-326
BKNG icon
560
Booking.com
BKNG
$131B
$927K 0.02%
4,325
-1,475
TYL icon
561
Tyler Technologies
TYL
$12.7B
$925K 0.02%
2,037
-203
KMB icon
562
Kimberly-Clark
KMB
$31.1B
$923K 0.02%
9,032
+961
SPG icon
563
Simon Property Group
SPG
$66.6B
$923K 0.02%
4,988
-215
RBRK icon
564
Rubrik
RBRK
$15.8B
$913K 0.02%
11,935
+134
AIG icon
565
American International
AIG
$38.9B
$912K 0.02%
10,655
+54
IDXX icon
566
Idexx Laboratories
IDXX
$44.2B
$910K 0.02%
1,345
-279
HLT icon
567
Hilton Worldwide
HLT
$77.1B
$908K 0.02%
3,162
+99
HNI icon
568
HNI Corp
HNI
$2.17B
$900K 0.02%
21,418
+4,019
LII icon
569
Lennox International
LII
$18.1B
$898K 0.02%
1,844
-89
CI icon
570
Cigna
CI
$74.4B
$895K 0.02%
3,250
-1,010
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$894K 0.02%
13,953
+167
VLO icon
572
Valero Energy
VLO
$77.5B
$892K 0.02%
5,481
+1
RACE icon
573
Ferrari
RACE
$61.6B
$892K 0.02%
2,383
-572
SMCI icon
574
Super Micro Computer
SMCI
$28.2B
$890K 0.02%
30,420
+3,461
BJUN icon
575
Innovator US Equity Buffer ETF June
BJUN
$138M
$886K 0.02%
18,954
21 22
23
24 25