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
FIS icon
576
Fidelity National Information Services
FIS
$26.1B
$882K 0.02%
13,278
-423
WEC icon
577
WEC Energy
WEC
$38.3B
$881K 0.02%
8,354
+379
FEOE
578
First Eagle Overseas Equity ETF
FEOE
$883M
$881K 0.02%
18,214
-780
HWM icon
579
Howmet Aerospace
HWM
$96.1B
$878K 0.02%
4,282
+882
FAST icon
580
Fastenal
FAST
$52.7B
$877K 0.02%
21,860
-3,555
ECL icon
581
Ecolab
ECL
$76.6B
$872K 0.02%
3,311
+30
AIRR icon
582
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
$866K 0.02%
8,809
+1,207
WES icon
583
Western Midstream Partners
WES
$16.3B
$865K 0.02%
21,904
-3,638
WING icon
584
Wingstop
WING
$5.54B
$863K 0.02%
3,619
-240
PHO icon
585
Invesco Water Resources ETF
PHO
$1.99B
$862K 0.02%
12,244
+215
ES icon
586
Eversource Energy
ES
$27.3B
$862K 0.02%
12,800
+6,885
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$19.3B
$858K 0.02%
10,628
-1,255
ENTG icon
588
Entegris
ENTG
$17.4B
$858K 0.02%
10,181
-833
NATL icon
589
NCR Atleos
NATL
$3.26B
$857K 0.02%
22,485
+212
WCC icon
590
WESCO International
WCC
$12.6B
$857K 0.02%
3,501
+289
LUV icon
591
Southwest Airlines
LUV
$20.4B
$856K 0.02%
20,623
-596
GPN icon
592
Global Payments
GPN
$20.3B
$850K 0.02%
+10,985
BALI icon
593
iShares U.S. Large Cap Premium Income Active ETF
BALI
$845M
$848K 0.02%
26,577
+18,049
HIG icon
594
Hartford Financial Services
HIG
$37.5B
$846K 0.02%
6,115
+718
SHLD icon
595
Global X Defense Tech ETF
SHLD
$8.17B
$846K 0.02%
+13,015
FROG icon
596
JFrog
FROG
$5.26B
$846K 0.02%
13,543
-1,419
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$844K 0.02%
10,076
+993
CCI icon
598
Crown Castle
CCI
$38.4B
$839K 0.02%
9,445
-2,821
MET icon
599
MetLife
MET
$45.7B
$839K 0.02%
10,632
-267
ELV icon
600
Elevance Health
ELV
$66.3B
$838K 0.02%
2,391
-18
22 23
24
25 26