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
ESGE icon
676
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$664K 0.02%
15,038
-5
FEBT icon
677
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.9M
$663K 0.02%
+17,404
SSNC icon
678
SS&C Technologies
SSNC
$17.3B
$662K 0.02%
7,578
-61
IQV icon
679
IQVIA
IQV
$27.7B
$656K 0.02%
2,912
+340
IBTG icon
680
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$651K 0.02%
28,456
+21
VICI icon
681
VICI Properties
VICI
$30.6B
$650K 0.02%
22,764
-11,040
HACK icon
682
Amplify Cybersecurity ETF
HACK
$1.94B
$650K 0.02%
8,083
+187
NGG icon
683
National Grid
NGG
$90.4B
$649K 0.02%
8,281
+1,130
CAFX
684
Congress Intermediate Bond ETF
CAFX
$332M
$643K 0.02%
25,709
+7,153
SGOL icon
685
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$642K 0.02%
15,635
+452
IREN icon
686
Iris Energy
IREN
$14.9B
$642K 0.02%
+17,000
FUTY icon
687
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$642K 0.02%
11,620
+277
IBHF icon
688
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$641K 0.02%
27,783
FENY icon
689
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$641K 0.02%
25,876
+447
DOV icon
690
Dover
DOV
$28B
$633K 0.02%
3,244
+1,023
GPIQ icon
691
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.07B
$633K 0.02%
+11,965
KNSL icon
692
Kinsale Capital Group
KNSL
$8.3B
$632K 0.02%
1,617
+17
FNF icon
693
Fidelity National Financial
FNF
$13B
$632K 0.02%
11,585
-1,418
VMI icon
694
Valmont Industries
VMI
$8B
$631K 0.02%
1,566
-188
NDSN icon
695
Nordson
NDSN
$15B
$631K 0.02%
2,615
+500
RYAAY icon
696
Ryanair
RYAAY
$32.6B
$629K 0.02%
8,714
+122
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$629K 0.02%
6,470
+1,289
RELX icon
698
RELX
RELX
$61.9B
$628K 0.02%
15,542
-540
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$626K 0.02%
8,769
+717
GRNJ
700
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$375M
$623K 0.02%
+24,389
26 27
28
29 30