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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
701
Cameco
CCJ
$44B
$622K 0.02%
5,728
+1,416
DOCN icon
702
DigitalOcean
DOCN
$17.8B
$619K 0.02%
7,218
-2,799
IBHF icon
703
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$618K 0.02%
26,916
-867
A icon
704
Agilent Technologies
A
$36.7B
$617K 0.02%
5,405
+845
CTBI icon
705
Community Trust Bancorp
CTBI
$1.29B
$617K 0.02%
10,066
-425
BALL icon
706
Ball Corp
BALL
$15.2B
$616K 0.02%
10,421
+445
CAFX
707
Congress Intermediate Bond ETF
CAFX
$326M
$614K 0.02%
24,742
-967
CL icon
708
Colgate-Palmolive
CL
$71.6B
$613K 0.02%
7,196
+1,115
XMMO icon
709
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$613K 0.02%
4,228
+625
MDB icon
710
MongoDB
MDB
$27.6B
$610K 0.02%
2,493
+281
WTFC icon
711
Wintrust Financial
WTFC
$10.7B
$609K 0.02%
4,385
+356
COR icon
712
Cencora
COR
$54.8B
$609K 0.02%
1,937
+287
ETR icon
713
Entergy
ETR
$50.9B
$608K 0.02%
5,416
+762
SMCI icon
714
Super Micro Computer
SMCI
$18.3B
$602K 0.02%
26,455
-3,965
HERD icon
715
Pacer Cash Cows Fund of Funds ETF
HERD
$98.9M
$597K 0.02%
+13,042
MCHP icon
716
Microchip Technology
MCHP
$51.6B
$596K 0.02%
9,224
+1,239
DPZ icon
717
Domino's
DPZ
$10.8B
$595K 0.02%
1,657
+1,015
EEM icon
718
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$594K 0.02%
10,457
+3,264
IYZ icon
719
iShares US Telecommunications ETF
IYZ
$1.09B
$593K 0.02%
15,094
+91
CINF icon
720
Cincinnati Financial
CINF
$26.1B
$593K 0.02%
3,745
+464
URA icon
721
Global X Uranium ETF
URA
$6.32B
$592K 0.02%
12,227
+1,301
HAL icon
722
Halliburton
HAL
$33.1B
$591K 0.02%
15,167
+911
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$591K 0.02%
+24,365
CGDG icon
724
Capital Group Dividend Growers ETF
CGDG
$5.14B
$590K 0.02%
16,383
+4,693
GTO icon
725
Invesco Total Return Bond ETF
GTO
$2.32B
$589K 0.02%
12,586
-11,899
27 28
29
30 31