We are live on ! Find out more
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
FTI icon
726
TechnipFMC
FTI
$28.2B
$588K 0.02%
8,502
-956
COIN icon
727
Coinbase
COIN
$42.1B
$588K 0.02%
3,367
+400
NTRA icon
728
Natera
NTRA
$30.4B
$587K 0.02%
2,934
+1
RF icon
729
Regions Financial
RF
$25B
$587K 0.02%
22,224
+1,863
PJAN icon
730
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$587K 0.02%
12,717
+4,220
VMC icon
731
Vulcan Materials
VMC
$37.2B
$582K 0.02%
2,137
-21
RBRK icon
732
Rubrik
RBRK
$14B
$581K 0.02%
11,869
-66
IBTG icon
733
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$581K 0.02%
25,343
-3,113
FANG icon
734
Diamondback Energy
FANG
$54B
$575K 0.02%
2,907
+503
CALF icon
735
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$575K 0.02%
12,813
HBAN icon
736
Huntington Bancshares
HBAN
$35.5B
$574K 0.02%
36,325
+10,937
LECO icon
737
Lincoln Electric
LECO
$14.1B
$573K 0.02%
2,295
+72
MSM icon
738
MSC Industrial Direct
MSM
$6.52B
$573K 0.02%
+6,210
FRDM icon
739
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$570K 0.02%
10,425
+5,182
BN icon
740
Brookfield
BN
$101B
$568K 0.02%
14,056
-1,002
FDEC icon
741
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$568K 0.02%
11,419
+1,818
LMAT icon
742
LeMaitre Vascular
LMAT
$2.1B
$567K 0.02%
5,195
-1,418
CGMS icon
743
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$565K 0.02%
20,755
+20
CTRA
744
DELISTED
Coterra Energy
CTRA
$564K 0.02%
16,057
-10,705
SNOW icon
745
Snowflake
SNOW
$80.7B
$564K 0.02%
3,737
+1,272
RGLD icon
746
Royal Gold
RGLD
$17.6B
$563K 0.02%
2,213
-157
EVTC icon
747
Evertec
EVTC
$1.62B
$562K 0.01%
19,920
+3,584
TYL icon
748
Tyler Technologies
TYL
$12.3B
$562K 0.01%
1,641
-396
USFR icon
749
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$561K 0.01%
11,138
-2,228
PSMT icon
750
Pricesmart
PSMT
$5.63B
$557K 0.01%
3,703
-1,047
28 29
30
31 32