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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$557K 0.01%
6,088
-24
FNF icon
752
Fidelity National Financial
FNF
$12.9B
$557K 0.01%
12,010
+425
FTLS icon
753
First Trust Long/Short Equity ETF
FTLS
$2.34B
$556K 0.01%
7,899
+119
H icon
754
Hyatt Hotels
H
$18.8B
$556K 0.01%
3,864
+102
KRE icon
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$554K 0.01%
8,508
+2,392
BHP icon
756
BHP
BHP
$231B
$554K 0.01%
7,612
-140
COLB icon
757
Columbia Banking Systems
COLB
$9.06B
$552K 0.01%
20,119
+4,020
MCHI icon
758
iShares MSCI China ETF
MCHI
$6.31B
$549K 0.01%
9,775
IYH icon
759
iShares US Healthcare ETF
IYH
$3.08B
$547K 0.01%
8,882
+2,803
STLD icon
760
Steel Dynamics
STLD
$40.8B
$543K 0.01%
+3,010
COO icon
761
Cooper Companies
COO
$13.2B
$542K 0.01%
7,585
+8
MTB icon
762
M&T Bank
MTB
$34B
$541K 0.01%
2,615
-27
SEIC icon
763
SEI Investments
SEIC
$10.8B
$540K 0.01%
6,877
+240
IDXX icon
764
Idexx Laboratories
IDXX
$44.2B
$539K 0.01%
959
-386
UYLD icon
765
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$539K 0.01%
10,509
+2,558
MTDR icon
766
Matador Resources
MTDR
$6.71B
$538K 0.01%
8,516
-1,529
CTRE icon
767
CareTrust REIT
CTRE
$8.71B
$535K 0.01%
14,432
-3,979
YOU icon
768
Clear Secure
YOU
$5.06B
$532K 0.01%
10,990
-3,788
IREN icon
769
Iris Energy
IREN
$21.4B
$532K 0.01%
15,518
-1,482
LRGF icon
770
iShares US Equity Factor ETF
LRGF
$3.43B
$532K 0.01%
8,055
-891
EVT icon
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$532K 0.01%
21,650
-1,650
TDY icon
772
Teledyne Technologies
TDY
$29B
$529K 0.01%
874
-83
PHM icon
773
Pultegroup
PHM
$23.5B
$526K 0.01%
4,463
-1,942
JPEF icon
774
JPMorgan Equity Focus ETF
JPEF
$1.91B
$526K 0.01%
7,321
-543
BFEB icon
775
Innovator US Equity Buffer ETF February
BFEB
$248M
$524K 0.01%
10,994
29 30
31
32 33