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
COR icon
751
Cencora
COR
$67.3B
$557K 0.01%
1,650
+168
RF icon
752
Regions Financial
RF
$21.9B
$557K 0.01%
20,361
-3,160
YPF icon
753
YPF
YPF
$14.7B
$556K 0.01%
+15,388
FLXR
754
TCW Flexible Income ETF
FLXR
$2.81B
$556K 0.01%
14,041
-1
EPAM icon
755
EPAM Systems
EPAM
$7.42B
$555K 0.01%
2,711
-326
TRP icon
756
TC Energy
TRP
$66.9B
$555K 0.01%
9,947
+719
FTLS icon
757
First Trust Long/Short Equity ETF
FTLS
$2.46B
$552K 0.01%
7,780
+53
ECG
758
Everus Construction Group
ECG
$5.84B
$551K 0.01%
6,440
+1,643
TYLD icon
759
Cambria Tactical Yield ETF
TYLD
$31.7M
$550K 0.01%
21,877
+585
DEO icon
760
Diageo
DEO
$42.7B
$549K 0.01%
6,366
-1,136
SEIC icon
761
SEI Investments
SEIC
$9.55B
$548K 0.01%
6,637
+215
BLDR icon
762
Builders FirstSource
BLDR
$9.62B
$547K 0.01%
5,321
-587
HOMB icon
763
Home BancShares
HOMB
$5.19B
$547K 0.01%
19,706
-2,578
CWB icon
764
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$545K 0.01%
6,112
-408
SNOW icon
765
Snowflake
SNOW
$59.7B
$541K 0.01%
2,465
-287
CINF icon
766
Cincinnati Financial
CINF
$25.9B
$539K 0.01%
3,281
+656
HXL icon
767
Hexcel
HXL
$6.21B
$537K 0.01%
7,268
-986
LMAT icon
768
LeMaitre Vascular
LMAT
$2.52B
$536K 0.01%
6,613
-713
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$535K 0.01%
+3,908
BFEB icon
770
Innovator US Equity Buffer ETF February
BFEB
$220M
$535K 0.01%
10,994
-526
LECO icon
771
Lincoln Electric
LECO
$14.2B
$535K 0.01%
2,223
-122
GTLB icon
772
GitLab
GTLB
$3.84B
$534K 0.01%
14,222
-67
TNL icon
773
Travel + Leisure Co
TNL
$4.28B
$533K 0.01%
7,556
-864
MTB icon
774
M&T Bank
MTB
$29.6B
$532K 0.01%
2,642
+1
QTUM icon
775
Defiance Quantum ETF
QTUM
$3.5B
$532K 0.01%
4,848
-201
29 30
31
32 33