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
VBR icon
651
Vanguard Small-Cap Value ETF
VBR
$32.8B
$716K 0.02%
3,378
-232
IDVO icon
652
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$714K 0.02%
18,617
+5,209
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$713K 0.02%
14,826
-134
IBIT icon
654
iShares Bitcoin Trust
IBIT
$58B
$713K 0.02%
14,366
+4,289
IBTH icon
655
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$708K 0.02%
31,519
+468
REYN icon
656
Reynolds Consumer Products
REYN
$4.53B
$707K 0.02%
30,846
+288
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$7.25B
$706K 0.02%
6,209
+938
CTRA icon
658
Coterra Energy
CTRA
$24.8B
$704K 0.02%
26,762
-2,496
PBA icon
659
Pembina Pipeline
PBA
$26B
$700K 0.02%
18,380
-3,204
GBCI icon
660
Glacier Bancorp
GBCI
$5.69B
$696K 0.02%
15,797
-3,781
EBAY icon
661
eBay
EBAY
$42.4B
$692K 0.02%
7,949
-54,806
BN icon
662
Brookfield
BN
$89.1B
$692K 0.02%
15,058
-397
TKO icon
663
TKO Group
TKO
$15.6B
$691K 0.02%
3,306
+125
WEX icon
664
WEX
WEX
$5.4B
$691K 0.02%
4,637
+3,329
FLEX icon
665
Flex
FLEX
$24.2B
$690K 0.02%
11,415
-1,872
PXF icon
666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.63B
$685K 0.02%
10,457
-1,124
OPLN
667
Openlane
OPLN
$2.96B
$684K 0.02%
22,969
-3,257
AJG icon
668
Arthur J. Gallagher & Co
AJG
$54.3B
$683K 0.02%
2,639
-391
CATY icon
669
Cathay General Bancorp
CATY
$3.2B
$676K 0.02%
13,967
-9
USFR icon
670
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$673K 0.02%
13,366
+88
NTRA icon
671
Natera
NTRA
$28.4B
$672K 0.02%
2,933
+124
CTRE icon
672
CareTrust REIT
CTRE
$8.88B
$672K 0.02%
18,411
+1,962
COIN icon
673
Coinbase
COIN
$54.9B
$671K 0.02%
2,967
+784
LNG icon
674
Cheniere Energy
LNG
$53.5B
$668K 0.02%
3,435
-266
FMF icon
675
First Trust Managed Futures Strategy Fund
FMF
$249M
$667K 0.02%
14,175
-337
25 26
27
28 29