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
OLED icon
776
Universal Display
OLED
$4.43B
$502K 0.01%
3,495
-13
CMG icon
777
Chipotle Mexican Grill
CMG
$42.4B
$502K 0.01%
12,804
-9,044
POWI icon
778
Power Integrations
POWI
$2.63B
$501K 0.01%
12,459
+660
TNL icon
779
Travel + Leisure Co
TNL
$4.28B
$501K 0.01%
8,420
-1,539
IDVO icon
780
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$500K 0.01%
13,408
+2,349
DORM icon
781
Dorman Products
DORM
$3.1B
$500K 0.01%
3,207
+47
KBR icon
782
KBR
KBR
$4.63B
$499K 0.01%
+10,511
CRAI icon
783
CRA International
CRAI
$1.02B
$499K 0.01%
2,391
-616
CVBF icon
784
CVB Financial
CVBF
$2.55B
$497K 0.01%
+26,275
SXI icon
785
Standex International
SXI
$3.08B
$495K 0.01%
2,335
-435
PTC icon
786
PTC
PTC
$18.6B
$493K 0.01%
2,427
+157
XYZ
787
Block Inc
XYZ
$35.8B
$490K 0.01%
6,784
-838
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$5.39B
$489K 0.01%
4,891
-124
IQV icon
789
IQVIA
IQV
$27.7B
$489K 0.01%
2,572
+208
BNS icon
790
Scotiabank
BNS
$84.7B
$487K 0.01%
7,532
-665
GEHC icon
791
GE HealthCare
GEHC
$32.3B
$487K 0.01%
6,483
-2,528
USPH icon
792
US Physical Therapy
USPH
$1.16B
$486K 0.01%
5,723
+123
GRMN icon
793
Garmin
GRMN
$44.9B
$486K 0.01%
1,974
+258
BC icon
794
Brunswick
BC
$4.47B
$483K 0.01%
7,642
-245
IDYA icon
795
IDEAYA Biosciences
IDYA
$2.91B
$482K 0.01%
17,726
+4,095
LRN icon
796
Stride
LRN
$3.59B
$482K 0.01%
3,236
+53
NDSN icon
797
Nordson
NDSN
$14.9B
$480K 0.01%
2,115
-56
TXT icon
798
Textron
TXT
$15.9B
$478K 0.01%
5,658
-2,648
SLB icon
799
SLB Ltd
SLB
$67.1B
$478K 0.01%
13,804
+1,207
PODD icon
800
Insulet
PODD
$15.5B
$478K 0.01%
1,548
-38
30 31
32
33 34