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
MDB icon
601
MongoDB
MDB
$21B
$788K 0.02%
2,538
-1,771
FNF icon
602
Fidelity National Financial
FNF
$12.9B
$787K 0.02%
13,003
-863
DASH icon
603
DoorDash
DASH
$70.1B
$780K 0.02%
2,867
-750
ELV icon
604
Elevance Health
ELV
$64.4B
$778K 0.02%
2,409
-447
TEVA icon
605
Teva Pharmaceuticals
TEVA
$33.3B
$775K 0.02%
38,352
-1,241
BNDC icon
606
FlexShares Core Select Bond Fund
BNDC
$151M
$772K 0.02%
34,333
-21
FLEX icon
607
Flex
FLEX
$23.3B
$770K 0.02%
13,287
-7,942
BDEC icon
608
Innovator US Equity Buffer ETF December
BDEC
$235M
$770K 0.02%
16,066
-6,376
ROK icon
609
Rockwell Automation
ROK
$40.6B
$769K 0.02%
2,200
-14
RELX icon
610
RELX
RELX
$61.3B
$768K 0.02%
16,082
+950
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$766K 0.02%
8,120
-5,317
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$764K 0.02%
9,083
+1,526
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$32.3B
$757K 0.02%
3,610
+80
OPLN
614
Openlane
OPLN
$2.94B
$755K 0.02%
26,226
CGNX icon
615
Cognex
CGNX
$7.95B
$754K 0.02%
16,655
-671
FE icon
616
FirstEnergy
FE
$29.6B
$753K 0.02%
16,438
+874
JGRW
617
Jensen Quality Growth ETF
JGRW
$116M
$752K 0.02%
27,568
-2,095
HCA icon
618
HCA Healthcare
HCA
$119B
$749K 0.02%
1,757
+849
SF icon
619
Stifel
SF
$10.9B
$748K 0.02%
6,595
-1,042
TOST icon
620
Toast
TOST
$16.3B
$748K 0.02%
20,481
+6,498
REYN icon
621
Reynolds Consumer Products
REYN
$4.52B
$748K 0.02%
30,558
+5,067
BOXX icon
622
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$739K 0.02%
6,491
OKLO
623
Oklo
OKLO
$9.12B
$739K 0.02%
6,619
+1,527
COIN icon
624
Coinbase
COIN
$51.6B
$737K 0.02%
2,183
+49
TER icon
625
Teradyne
TER
$44.8B
$735K 0.02%
5,343
+938
23 24
25
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