SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
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
CGDV icon
676
Capital Group Dividend Value ETF
CGDV
$25.4B
$641K 0.02%
15,211
+844
LMAT icon
677
LeMaitre Vascular
LMAT
$1.93B
$641K 0.02%
7,326
-63
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$641K 0.02%
11,343
-1,030
BJAN icon
679
Innovator US Equity Buffer ETF January
BJAN
$282M
$639K 0.02%
12,055
LRGF icon
680
iShares US Equity Factor ETF
LRGF
$2.99B
$635K 0.02%
9,186
-213
APO icon
681
Apollo Global Management
APO
$78.1B
$634K 0.02%
4,758
+1,233
HOMB icon
682
Home BancShares
HOMB
$5.59B
$631K 0.02%
22,284
+1,359
FENY icon
683
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$629K 0.02%
25,429
-722
RF icon
684
Regions Financial
RF
$23B
$627K 0.02%
23,521
-2,060
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$625K 0.02%
11,292
+16
VRSK icon
686
Verisk Analytics
VRSK
$31.3B
$624K 0.02%
2,481
+98
DELL icon
687
Dell
DELL
$89.6B
$624K 0.02%
4,402
-1,804
TDY icon
688
Teledyne Technologies
TDY
$23.7B
$624K 0.02%
1,064
-35
GDDY icon
689
GoDaddy
GDDY
$17.6B
$623K 0.02%
4,556
-303
PSMT icon
690
Pricesmart
PSMT
$3.91B
$623K 0.02%
5,143
-93
SNOW icon
691
Snowflake
SNOW
$89.8B
$621K 0.02%
2,752
-951
WDAY icon
692
Workday
WDAY
$56.5B
$615K 0.02%
2,554
-1,634
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.51B
$607K 0.02%
9,449
+752
MTRN icon
694
Materion
MTRN
$2.61B
$603K 0.02%
4,995
-544
AEM icon
695
Agnico Eagle Mines
AEM
$84.9B
$603K 0.02%
3,578
-157
CBRE icon
696
CBRE Group
CBRE
$48.3B
$600K 0.02%
3,806
-1,093
LSCC icon
697
Lattice Semiconductor
LSCC
$10.3B
$598K 0.02%
8,161
-57
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$596K 0.02%
5,346
+67
NEM icon
699
Newmont
NEM
$97.8B
$596K 0.02%
7,068
+440
JPEF icon
700
JPMorgan Equity Focus ETF
JPEF
$1.62B
$595K 0.02%
8,029
+1,086
26 27
28
29 30