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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
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
$8.58B
$525K 0.01%
7,197
+113
BR icon
752
Broadridge
BR
$20.8B
$525K 0.01%
2,194
-189
PEGA icon
753
Pegasystems
PEGA
$7.18B
$523K 0.01%
9,097
+135
MTB icon
754
M&T Bank
MTB
$29.2B
$522K 0.01%
2,641
-20
ALL icon
755
Allstate
ALL
$53.5B
$520K 0.01%
2,412
-28,077
EVT icon
756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$520K 0.01%
21,264
HXL icon
757
Hexcel
HXL
$6B
$518K 0.01%
8,254
-78
RYAAY icon
758
Ryanair
RYAAY
$32.1B
$517K 0.01%
8,592
-118
WRB icon
759
W.R. Berkley
WRB
$25.7B
$517K 0.01%
6,749
-493
FDD icon
760
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$517K 0.01%
32,012
+2,000
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$515K 0.01%
5,144
-21
VPU icon
762
Vanguard Utilities ETF
VPU
$8.73B
$515K 0.01%
2,719
-22
UTZ icon
763
Utz Brands
UTZ
$669M
$514K 0.01%
42,168
+8,137
AAON icon
764
Aaon
AAON
$6.84B
$514K 0.01%
+5,498
VTIP icon
765
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$513K 0.01%
10,132
IAT icon
766
iShares US Regional Banks ETF
IAT
$555M
$513K 0.01%
9,762
-1,085
NGG icon
767
National Grid
NGG
$90.4B
$512K 0.01%
7,151
-825
GSK icon
768
GSK
GSK
$107B
$510K 0.01%
11,700
+236
IYZ icon
769
iShares US Telecommunications ETF
IYZ
$795M
$508K 0.01%
15,740
-1,697
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$508K 0.01%
5,181
+4
TRP icon
771
TC Energy
TRP
$66.3B
$508K 0.01%
9,228
+15
LH icon
772
Labcorp
LH
$21.7B
$503K 0.01%
1,752
-395
RNAM
773
DELISTED
Avidity Biosciences
RNAM
$503K 0.01%
11,535
+2,719
BP icon
774
BP
BP
$109B
$502K 0.01%
14,579
-23
WTFC icon
775
Wintrust Financial
WTFC
$8.76B
$502K 0.01%
3,793
-77
29 30
31
32 33