We are live on ! Find out more
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
ARCC icon
651
Ares Capital
ARCC
$13.8B
$713K 0.02%
39,558
-34,046
YPF icon
652
YPF
YPF
$21.9B
$711K 0.02%
15,388
LUV icon
653
Southwest Airlines
LUV
$22.2B
$709K 0.02%
18,788
-1,835
VYMI icon
654
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$708K 0.02%
7,513
+4,678
VBR icon
655
Vanguard Small-Cap Value ETF
VBR
$36.6B
$708K 0.02%
3,259
-119
TTWO icon
656
Take-Two Interactive
TTWO
$39.3B
$705K 0.02%
3,572
-2,932
CHE icon
657
Chemed
CHE
$5.57B
$700K 0.02%
1,854
-890
RYAN icon
658
Ryan Specialty Holdings
RYAN
$4.61B
$697K 0.02%
20,663
-298
NDSN icon
659
Nordson
NDSN
$16.1B
$697K 0.02%
2,611
-4
CATY icon
660
Cathay General Bancorp
CATY
$4.09B
$696K 0.02%
13,968
+1
PEGA icon
661
Pegasystems
PEGA
$5.47B
$696K 0.02%
16,351
+7,905
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$695K 0.02%
9,508
+739
XPO icon
663
XPO
XPO
$26.8B
$695K 0.02%
3,572
+1,680
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$689K 0.02%
9,272
+180
SF
665
Stifel
SF
$11.1B
$688K 0.02%
9,306
+214
AVB icon
666
AvalonBay Communities
AVB
$26.5B
$685K 0.02%
4,149
+1,353
WEX icon
667
WEX
WEX
$4.7B
$681K 0.02%
4,449
-188
FROG icon
668
JFrog
FROG
$9.42B
$680K 0.02%
14,497
+954
MMM icon
669
3M
MMM
$82.6B
$678K 0.02%
4,671
+27
NUKZ icon
670
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$677K 0.02%
10,300
+1,146
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$677K 0.02%
13,578
-744
FUTY icon
672
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$677K 0.02%
11,455
-165
FLEX icon
673
Flex
FLEX
$54.9B
$675K 0.02%
10,304
-1,111
AEM icon
674
Agnico Eagle Mines
AEM
$81.3B
$674K 0.02%
3,319
+630
PKG icon
675
Packaging Corp of America
PKG
$20.3B
$669K 0.02%
3,133
-4,274
25 26
27
28 29