SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
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
VEEV icon
576
Veeva Systems
VEEV
$39.7B
$847K 0.02%
2,842
+119
TTD icon
577
Trade Desk
TTD
$18.7B
$844K 0.02%
17,224
-4,677
LGOV icon
578
First Trust Long Duration Opportunities ETF
LGOV
$674M
$843K 0.02%
38,773
-7,005
IBB icon
579
iShares Biotechnology ETF
IBB
$8.76B
$843K 0.02%
5,839
+23
CW icon
580
Curtiss-Wright
CW
$19.8B
$839K 0.02%
1,544
+9
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$834K 0.02%
7,978
+50
FTNT icon
582
Fortinet
FTNT
$61.5B
$834K 0.02%
9,914
+4,658
AIG icon
583
American International
AIG
$41.6B
$833K 0.02%
10,601
+103
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$26.2B
$828K 0.02%
5,030
-5
HNI icon
585
HNI Corp
HNI
$1.92B
$815K 0.02%
17,399
+6,684
IBMO icon
586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$813K 0.02%
31,700
DRI icon
587
Darden Restaurants
DRI
$20.6B
$810K 0.02%
4,257
-2,215
NBIX icon
588
Neurocrine Biosciences
NBIX
$15.2B
$806K 0.02%
5,745
+7
EHC icon
589
Encompass Health
EHC
$11.4B
$805K 0.02%
6,339
-986
SMR icon
590
NuScale Power
SMR
$5.7B
$801K 0.02%
22,238
+3,727
ALSN icon
591
Allison Transmission
ALSN
$7.53B
$796K 0.02%
9,381
+66
XMLV icon
592
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$796K 0.02%
12,517
-5,889
IBMQ icon
593
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$795K 0.02%
31,000
HLT icon
594
Hilton Worldwide
HLT
$65.1B
$795K 0.02%
3,063
+4
USXF icon
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$793K 0.02%
13,838
-5,624
IBMR icon
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$791K 0.02%
31,000
MAXJ
597
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$791K 0.02%
28,210
-7,590
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$790K 0.02%
31,000
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$24.4B
$789K 0.02%
5,709
+200
PATK icon
600
Patrick Industries
PATK
$3.6B
$788K 0.02%
7,617
-213
22 23
24
25 26