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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
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
626
First Trust Managed Futures Strategy Fund
FMF
$258M
$745K 0.02%
14,719
+544
FIX icon
627
Comfort Systems
FIX
$66.1B
$745K 0.02%
540
+34
SANM icon
628
Sanmina
SANM
$13.7B
$745K 0.02%
+5,743
FTNT icon
629
Fortinet
FTNT
$107B
$744K 0.02%
9,108
-741
PSA icon
630
Public Storage
PSA
$57.2B
$744K 0.02%
2,746
-137
EBAY icon
631
eBay
EBAY
$48.2B
$743K 0.02%
8,166
+217
ONON icon
632
On Holding
ONON
$12.9B
$743K 0.02%
21,846
+99
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$738K 0.02%
6,227
+18
TT icon
634
Trane Technologies
TT
$101B
$735K 0.02%
1,764
-217
CPRT icon
635
Copart
CPRT
$28.5B
$735K 0.02%
22,127
-1,959
FEGE
636
First Eagle Global Equity ETF
FEGE
$1.97B
$734K 0.02%
15,609
+7,251
DBEF icon
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$732K 0.02%
14,827
+1
WES icon
638
Western Midstream Partners
WES
$17.6B
$732K 0.02%
17,787
-4,117
OIH icon
639
VanEck Oil Services ETF
OIH
$2.42B
$732K 0.02%
1,811
+997
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$153B
$731K 0.02%
9,481
+2,468
PXF icon
641
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$731K 0.02%
10,458
+1
MET icon
642
MetLife
MET
$57.2B
$726K 0.02%
10,260
-372
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$722K 0.02%
12,767
+142
IBTH icon
644
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$722K 0.02%
32,203
+684
ELV icon
645
Elevance Health
ELV
$87.7B
$721K 0.02%
2,463
+72
SLYG icon
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$720K 0.02%
7,452
-732
ESGE icon
647
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$719K 0.02%
15,814
+776
CDNS icon
648
Cadence Design Systems
CDNS
$106B
$717K 0.02%
2,582
-737
GRMN icon
649
Garmin
GRMN
$45.9B
$717K 0.02%
3,090
+962
NBIX icon
650
Neurocrine Biosciences
NBIX
$16.1B
$716K 0.02%
5,438
+87
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26
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