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
BMNR
701
BitMine Immersion Technologies
BMNR
$10.6B
$622K 0.02%
22,909
+16,251
LRGF icon
702
iShares US Equity Factor ETF
LRGF
$3.02B
$621K 0.02%
8,946
-240
COO icon
703
Cooper Companies
COO
$14.1B
$621K 0.02%
7,577
+2,903
A icon
704
Agilent Technologies
A
$32.1B
$621K 0.02%
4,560
-1,079
EHC icon
705
Encompass Health
EHC
$10.2B
$619K 0.02%
5,835
-504
B
706
Barrick Mining
B
$73.1B
$617K 0.02%
14,176
-263
VMC icon
707
Vulcan Materials
VMC
$35.2B
$616K 0.02%
2,158
+650
IHG icon
708
InterContinental Hotels
IHG
$19.8B
$615K 0.02%
+4,370
BLD icon
709
TopBuild
BLD
$10.5B
$614K 0.02%
1,472
-24
MLI icon
710
Mueller Industries
MLI
$12.4B
$610K 0.02%
5,310
+1,366
IDYA icon
711
IDEAYA Biosciences
IDYA
$3.08B
$607K 0.02%
17,560
-166
BE icon
712
Bloom Energy
BE
$42.8B
$605K 0.02%
6,965
+3,329
H icon
713
Hyatt Hotels
H
$13.8B
$603K 0.02%
3,762
+448
CBRE icon
714
CBRE Group
CBRE
$40.7B
$603K 0.02%
3,751
-55
CTBI icon
715
Community Trust Bancorp
CTBI
$1.07B
$598K 0.02%
10,491
+50
AWI icon
716
Armstrong World Industries
AWI
$7.2B
$596K 0.02%
3,120
+780
CLS icon
717
Celestica
CLS
$31.4B
$594K 0.02%
2,004
-185
AFL icon
718
Aflac
AFL
$56.6B
$593K 0.02%
5,382
-610
VRSK icon
719
Verisk Analytics
VRSK
$28.2B
$593K 0.02%
2,652
+171
DASH icon
720
DoorDash
DASH
$72.8B
$592K 0.02%
2,614
-253
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$591K 0.02%
9,092
+2,394
OKLO
722
Oklo
OKLO
$10.1B
$591K 0.02%
8,235
+1,616
MLM icon
723
Martin Marietta Materials
MLM
$35.7B
$588K 0.02%
945
+6
JPEF icon
724
JPMorgan Equity Focus ETF
JPEF
$1.75B
$587K 0.02%
7,864
-165
MCHI icon
725
iShares MSCI China ETF
MCHI
$6.94B
$587K 0.02%
9,775
+1,662
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