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
PCOR icon
751
Procore
PCOR
$11.8B
$525K 0.01%
7,197
+113
BR icon
752
Broadridge
BR
$26.9B
$525K 0.01%
2,194
-189
PEGA icon
753
Pegasystems
PEGA
$9.29B
$523K 0.01%
9,097
+135
MTB icon
754
M&T Bank
MTB
$30.1B
$522K 0.01%
2,641
-20
ALL icon
755
Allstate
ALL
$54.6B
$520K 0.01%
2,412
-28,077
EVT icon
756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$520K 0.01%
21,264
HXL icon
757
Hexcel
HXL
$6B
$518K 0.01%
8,254
-78
RYAAY icon
758
Ryanair
RYAAY
$34.5B
$517K 0.01%
8,592
-118
WRB icon
759
W.R. Berkley
WRB
$27.2B
$517K 0.01%
6,749
-493
FDD icon
760
First Trust STOXX European Select Dividend Income Fund
FDD
$649M
$517K 0.01%
32,012
+2,000
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$515K 0.01%
5,144
-21
VPU icon
762
Vanguard Utilities ETF
VPU
$7.89B
$515K 0.01%
2,719
-22
UTZ icon
763
Utz Brands
UTZ
$845M
$514K 0.01%
42,168
+8,137
AAON icon
764
Aaon
AAON
$7.24B
$514K 0.01%
+5,498
VTIP icon
765
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$513K 0.01%
10,132
IAT icon
766
iShares US Regional Banks ETF
IAT
$556M
$513K 0.01%
9,762
-1,085
NGG icon
767
National Grid
NGG
$75.9B
$512K 0.01%
7,050
-813
GSK icon
768
GSK
GSK
$98.9B
$510K 0.01%
11,700
+236
IYZ icon
769
iShares US Telecommunications ETF
IYZ
$646M
$508K 0.01%
15,740
-1,697
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$508K 0.01%
5,181
+4
TRP icon
771
TC Energy
TRP
$55.9B
$508K 0.01%
9,228
+15
LH icon
772
Labcorp
LH
$22B
$503K 0.01%
1,752
-395
RNA icon
773
Avidity Biosciences
RNA
$10.8B
$503K 0.01%
11,535
+2,719
BP icon
774
BP
BP
$95.1B
$502K 0.01%
14,579
-23
WTFC icon
775
Wintrust Financial
WTFC
$9.16B
$502K 0.01%
3,793
-77
29 30
31
32 33