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
EVT icon
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$587K 0.02%
23,300
+2,036
NSSC icon
727
Napco Security Technologies
NSSC
$1.53B
$585K 0.02%
13,987
-1,535
PSMT icon
728
Pricesmart
PSMT
$4.66B
$583K 0.02%
4,750
-393
WDC icon
729
Western Digital
WDC
$97B
$582K 0.02%
3,377
-379
NUKZ icon
730
Range Nuclear Renaissance Index ETF
NUKZ
$821M
$581K 0.02%
9,154
+3,280
VEEV icon
731
Veeva Systems
VEEV
$30.5B
$577K 0.01%
2,587
-255
UNF icon
732
Unifirst Corp
UNF
$4.95B
$576K 0.01%
2,979
-434
SHM icon
733
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$574K 0.01%
+11,961
NJUL icon
734
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$574K 0.01%
7,902
XYLD icon
735
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$574K 0.01%
14,115
+1,953
THR icon
736
Thermon Group Holdings
THR
$1.58B
$573K 0.01%
+15,432
KVYO icon
737
Klaviyo
KVYO
$5.85B
$573K 0.01%
17,651
+1,584
CALF icon
738
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$573K 0.01%
12,813
-11
CGMS icon
739
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$573K 0.01%
20,735
-54
LSCC icon
740
Lattice Semiconductor
LSCC
$12.3B
$570K 0.01%
7,753
-408
HII icon
741
Huntington Ingalls Industries
HII
$16.3B
$570K 0.01%
1,677
-291
EWBC icon
742
East-West Bancorp
EWBC
$14.2B
$569K 0.01%
5,060
+1,322
ALC icon
743
Alcon
ALC
$37.9B
$568K 0.01%
7,113
+1,422
MGK icon
744
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$568K 0.01%
1,375
+216
KD icon
745
Kyndryl
KD
$2.78B
$564K 0.01%
21,237
+13,079
WTFC icon
746
Wintrust Financial
WTFC
$8.85B
$563K 0.01%
4,029
+236
EQIX icon
747
Equinix
EQIX
$96.7B
$562K 0.01%
733
+27
DLTR icon
748
Dollar Tree
DLTR
$22.7B
$562K 0.01%
4,565
-227
PHYS icon
749
Sprott Physical Gold
PHYS
$18.3B
$561K 0.01%
17,000
+6,130
AES icon
750
AES
AES
$10.1B
$558K 0.01%
38,900
-4,237
28 29
30
31 32