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
BUG icon
726
Global X Cybersecurity ETF
BUG
$1.02B
$555K 0.02%
15,776
+6,808
LECO icon
727
Lincoln Electric
LECO
$13.3B
$555K 0.02%
2,345
+44
COLB icon
728
Columbia Banking Systems
COLB
$8.43B
$555K 0.02%
21,555
+8,909
PRGO icon
729
Perrigo
PRGO
$1.92B
$554K 0.02%
24,889
-2,486
EQIX icon
730
Equinix
EQIX
$71.9B
$553K 0.02%
706
-23
EA icon
731
Electronic Arts
EA
$50.8B
$552K 0.02%
2,736
-10
TRGP icon
732
Targa Resources
TRGP
$37.7B
$550K 0.02%
3,283
+966
YOU icon
733
Clear Secure
YOU
$3.28B
$548K 0.02%
16,430
-135
EVTC icon
734
Evertec
EVTC
$1.92B
$547K 0.02%
16,204
-9,500
ZBH icon
735
Zimmer Biomet
ZBH
$18.5B
$547K 0.01%
5,537
-98
SEIC icon
736
SEI Investments
SEIC
$9.92B
$545K 0.01%
6,422
+202
BFEB icon
737
Innovator US Equity Buffer ETF February
BFEB
$163M
$544K 0.01%
11,520
FTLS icon
738
First Trust Long/Short Equity ETF
FTLS
$2.13B
$541K 0.01%
7,727
+815
CLS icon
739
Celestica
CLS
$35.5B
$539K 0.01%
2,189
-416
TYLD icon
740
Cambria Tactical Yield ETF
TYLD
$26.7M
$539K 0.01%
21,292
+2,431
NXST icon
741
Nexstar Media Group
NXST
$5.79B
$537K 0.01%
2,717
-25
VDE icon
742
Vanguard Energy ETF
VDE
$7.36B
$536K 0.01%
4,258
-515
IT icon
743
Gartner
IT
$16.7B
$534K 0.01%
2,033
-452
MCHI icon
744
iShares MSCI China ETF
MCHI
$7.93B
$534K 0.01%
8,113
-18,299
NET icon
745
Cloudflare
NET
$71.6B
$534K 0.01%
2,487
+126
BNDX icon
746
Vanguard Total International Bond ETF
BNDX
$72.5B
$533K 0.01%
10,783
+1,934
QTUM icon
747
Defiance Quantum ETF
QTUM
$3.07B
$530K 0.01%
5,049
-100
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$528K 0.01%
13,987
-287
ARE icon
749
Alexandria Real Estate Equities
ARE
$8.37B
$527K 0.01%
6,226
+1,203
AGM icon
750
Federal Agricultural Mortgage
AGM
$1.93B
$526K 0.01%
3,130
-36
28 29
30
31 32