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
GSK icon
776
GSK
GSK
$108B
$531K 0.01%
10,737
-963
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$531K 0.01%
4,479
+1,519
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$529K 0.01%
14,158
+171
VXUS icon
779
Vanguard Total International Stock ETF
VXUS
$136B
$529K 0.01%
7,013
+883
BALL icon
780
Ball Corp
BALL
$16.5B
$528K 0.01%
9,976
-105,866
RGLD icon
781
Royal Gold
RGLD
$21.2B
$527K 0.01%
2,370
+642
SMR icon
782
NuScale Power
SMR
$3.81B
$527K 0.01%
37,173
+14,935
VIST icon
783
Vista Energy
VIST
$6.85B
$526K 0.01%
+10,813
WAT icon
784
Waters Corp
WAT
$28.5B
$520K 0.01%
1,369
+427
ALL icon
785
Allstate
ALL
$53.9B
$520K 0.01%
2,486
+74
YOU icon
786
Clear Secure
YOU
$4.64B
$518K 0.01%
14,778
-1,652
SLB icon
787
SLB Ltd
SLB
$67.5B
$515K 0.01%
13,267
-537
GEHC icon
788
GE HealthCare
GEHC
$32.9B
$512K 0.01%
6,241
-242
AVB icon
789
AvalonBay Communities
AVB
$23.7B
$512K 0.01%
2,796
-1,596
BC icon
790
Brunswick
BC
$4.62B
$510K 0.01%
6,866
-776
MCHP icon
791
Microchip Technology
MCHP
$34.5B
$509K 0.01%
7,985
+570
IYZ icon
792
iShares US Telecommunications ETF
IYZ
$802M
$509K 0.01%
15,003
-737
LEN icon
793
Lennar Class A
LEN
$23.8B
$508K 0.01%
4,943
-607
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$506K 0.01%
10,237
+105
CGNX icon
795
Cognex
CGNX
$8.21B
$506K 0.01%
14,069
-2,586
PEGA icon
796
Pegasystems
PEGA
$7.24B
$504K 0.01%
8,446
-651
AER icon
797
AerCap
AER
$22B
$504K 0.01%
3,503
-35
TOST icon
798
Toast
TOST
$16.6B
$503K 0.01%
14,178
-6,303
NXST icon
799
Nexstar Media Group
NXST
$7.17B
$503K 0.01%
2,478
-239
BUG icon
800
Global X Cybersecurity ETF
BUG
$835M
$502K 0.01%
16,487
+711
30 31
32
33 34