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
HACK icon
651
Amplify Cybersecurity ETF
HACK
$1.97B
$685K 0.02%
7,896
+71
FICO icon
652
Fair Isaac
FICO
$26.8B
$682K 0.02%
456
-270
HLNE icon
653
Hamilton Lane
HLNE
$4.26B
$682K 0.02%
5,042
-58
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$681K 0.02%
7,608
+2
VMI icon
655
Valmont Industries
VMI
$8B
$681K 0.02%
1,754
-58
KNSL icon
656
Kinsale Capital Group
KNSL
$8.39B
$680K 0.02%
1,600
-172
WCC icon
657
WESCO International
WCC
$12.5B
$679K 0.02%
3,212
+56
SSNC icon
658
SS&C Technologies
SSNC
$17.3B
$678K 0.02%
7,639
-505
LUV icon
659
Southwest Airlines
LUV
$19B
$677K 0.02%
21,219
+1,710
URTH icon
660
iShares MSCI World ETF
URTH
$6.92B
$672K 0.02%
3,700
CATY icon
661
Cathay General Bancorp
CATY
$3.17B
$671K 0.02%
13,976
-35
LPLA icon
662
LPL Financial
LPLA
$23.1B
$669K 0.02%
2,012
-128
AFL icon
663
Aflac
AFL
$56.1B
$669K 0.02%
5,992
+299
NSSC icon
664
Napco Security Technologies
NSSC
$1.52B
$669K 0.02%
15,522
+7
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$667K 0.02%
13,278
+5,026
HWM icon
666
Howmet Aerospace
HWM
$94.9B
$667K 0.02%
3,400
-107
NUE icon
667
Nucor
NUE
$37.2B
$665K 0.02%
4,885
-994
DK icon
668
Delek US
DK
$2.5B
$664K 0.02%
20,561
-8,464
DD icon
669
DuPont de Nemours
DD
$18.4B
$663K 0.02%
20,327
+8,903
IBIT icon
670
iShares Bitcoin Trust
IBIT
$55.5B
$655K 0.02%
10,077
+2,919
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$653K 0.02%
15,043
+1,183
IBTG icon
672
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$653K 0.02%
28,435
+1,749
IBHF icon
673
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$650K 0.02%
27,783
-1,594
GTLB icon
674
GitLab
GTLB
$3.86B
$644K 0.02%
14,289
+1,254
TKO icon
675
TKO Group
TKO
$15.2B
$642K 0.02%
3,181
+157
25 26
27
28 29