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
FDD icon
626
First Trust STOXX European Select Dividend Income Fund
FDD
$829M
$770K 0.02%
44,012
+12,000
NEM icon
627
Newmont
NEM
$122B
$764K 0.02%
7,650
+582
JGRW
628
Jensen Quality Growth ETF
JGRW
$117M
$759K 0.02%
28,058
+490
SF icon
629
Stifel
SF
$11B
$759K 0.02%
6,061
-534
NBIX icon
630
Neurocrine Biosciences
NBIX
$13.2B
$759K 0.02%
5,351
-394
BJAN icon
631
Innovator US Equity Buffer ETF January
BJAN
$364M
$755K 0.02%
13,720
+1,665
TER icon
632
Teradyne
TER
$46.4B
$754K 0.02%
3,893
-1,450
PHM icon
633
Pultegroup
PHM
$23.6B
$753K 0.02%
6,405
+1,226
OXLC
634
Oxford Lane Capital
OXLC
$803M
$751K 0.02%
+51,301
HUBS icon
635
HubSpot
HUBS
$14.2B
$750K 0.02%
1,868
+1,070
PATK icon
636
Patrick Industries
PATK
$3.81B
$749K 0.02%
6,906
-711
PSA icon
637
Public Storage
PSA
$51.4B
$748K 0.02%
2,883
-579
ORI icon
638
Old Republic International
ORI
$9.98B
$748K 0.02%
16,387
-712
BOXX icon
639
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$748K 0.02%
6,496
+5
URTH icon
640
iShares MSCI World ETF
URTH
$7.06B
$745K 0.02%
4,011
+311
MMM icon
641
3M
MMM
$79.2B
$744K 0.02%
4,644
+127
MNDY icon
642
monday.com
MNDY
$3.93B
$737K 0.02%
4,995
+126
DJP icon
643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$734K 0.02%
19,510
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$729K 0.02%
6,109
-3,943
DELL icon
645
Dell
DELL
$102B
$729K 0.02%
5,789
+1,387
LPLA icon
646
LPL Financial
LPLA
$23.4B
$724K 0.02%
2,027
+15
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$720K 0.02%
14,322
+281
WBD icon
648
Warner Bros
WBD
$68.9B
$719K 0.02%
24,959
-41,128
PEG icon
649
Public Service Enterprise Group
PEG
$42.6B
$719K 0.02%
8,954
+3,510
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$717K 0.02%
12,625
+1,333
24 25
26
27 28