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
MLM icon
701
Martin Marietta Materials
MLM
$37.1B
$592K 0.02%
939
-31
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$592K 0.02%
8,052
-637
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$590K 0.02%
6,520
+408
CTBI icon
704
Community Trust Bancorp
CTBI
$1.03B
$590K 0.02%
10,441
-46
CHWY icon
705
Chewy
CHWY
$14.1B
$589K 0.02%
14,556
-263
HLI icon
706
Houlihan Lokey
HLI
$12.4B
$587K 0.02%
2,860
-42
BLD icon
707
TopBuild
BLD
$12.6B
$585K 0.02%
1,496
-40
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$583K 0.02%
5,271
-10
AIQ icon
709
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$583K 0.02%
11,800
+7,125
CBT icon
710
Cabot Corp
CBT
$3.41B
$578K 0.02%
7,598
-832
LNT icon
711
Alliant Energy
LNT
$17.1B
$577K 0.02%
8,567
+2,841
CGMS icon
712
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$577K 0.02%
20,789
+1,834
CTRE icon
713
CareTrust REIT
CTRE
$8.42B
$576K 0.02%
+16,449
CDW icon
714
CDW
CDW
$18.7B
$572K 0.02%
3,594
-437
UNF icon
715
Unifirst Corp
UNF
$3.21B
$571K 0.02%
3,413
+14
PAPR icon
716
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$570K 0.02%
14,866
AES icon
717
AES
AES
$9.76B
$568K 0.02%
43,137
-4,467
MRNA icon
718
Moderna
MRNA
$9.84B
$567K 0.02%
21,965
-90,599
HII icon
719
Huntington Ingalls Industries
HII
$12.1B
$567K 0.02%
1,968
-429
AL icon
720
Air Lease Corp
AL
$7.16B
$562K 0.02%
8,790
-5,932
NJUL icon
721
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$562K 0.02%
7,902
CALF icon
722
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$561K 0.02%
12,824
-740
SGOL icon
723
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$559K 0.02%
15,183
-844
FLXR
724
TCW Flexible Income ETF
FLXR
$2.25B
$559K 0.02%
14,042
+133
WTW icon
725
Willis Towers Watson
WTW
$30.3B
$556K 0.02%
1,605
-52
27 28
29
30 31