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
MDB icon
601
MongoDB
MDB
$33B
$788K 0.02%
2,538
-1,771
FNF icon
602
Fidelity National Financial
FNF
$15.8B
$787K 0.02%
13,003
-863
DASH icon
603
DoorDash
DASH
$95.9B
$780K 0.02%
2,867
-750
ELV icon
604
Elevance Health
ELV
$73.5B
$778K 0.02%
2,409
-447
TEVA icon
605
Teva Pharmaceuticals
TEVA
$31.9B
$775K 0.02%
38,352
-1,241
BNDC icon
606
FlexShares Core Select Bond Fund
BNDC
$147M
$772K 0.02%
34,333
-21
FLEX icon
607
Flex
FLEX
$21.7B
$770K 0.02%
13,287
-7,942
BDEC icon
608
Innovator US Equity Buffer ETF December
BDEC
$189M
$770K 0.02%
16,066
-6,376
ROK icon
609
Rockwell Automation
ROK
$45B
$769K 0.02%
2,200
-14
RELX icon
610
RELX
RELX
$73.1B
$768K 0.02%
16,082
+950
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$766K 0.02%
8,120
-5,317
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$764K 0.02%
9,083
+1,526
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$32B
$757K 0.02%
3,610
+80
KAR icon
614
Openlane
KAR
$2.77B
$755K 0.02%
26,226
CGNX icon
615
Cognex
CGNX
$6.32B
$754K 0.02%
16,655
-671
FE icon
616
FirstEnergy
FE
$26.1B
$753K 0.02%
16,438
+874
JGRW
617
Jensen Quality Growth ETF
JGRW
$112M
$752K 0.02%
27,568
-2,095
HCA icon
618
HCA Healthcare
HCA
$111B
$749K 0.02%
1,757
+849
SF icon
619
Stifel
SF
$12.5B
$748K 0.02%
6,595
-1,042
TOST icon
620
Toast
TOST
$20.7B
$748K 0.02%
20,481
+6,498
REYN icon
621
Reynolds Consumer Products
REYN
$5.14B
$748K 0.02%
30,558
+5,067
BOXX icon
622
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$739K 0.02%
6,491
OKLO
623
Oklo
OKLO
$15.1B
$739K 0.02%
6,619
+1,527
COIN icon
624
Coinbase
COIN
$74.7B
$737K 0.02%
2,183
+49
TER icon
625
Teradyne
TER
$30.6B
$735K 0.02%
5,343
+938
23 24
25
26 27