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
$3.87B
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 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
801
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$502K 0.01%
15,452
+177
CSGP icon
802
CoStar Group
CSGP
$13.7B
$502K 0.01%
7,461
-732
HLNE icon
803
Hamilton Lane
HLNE
$3.61B
$500K 0.01%
3,710
-1,332
EA icon
804
Electronic Arts
EA
$51B
$499K 0.01%
2,444
-292
PCOR icon
805
Procore
PCOR
$7.65B
$499K 0.01%
6,863
-334
XMMO icon
806
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$499K 0.01%
3,603
+453
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$499K 0.01%
4,845
-1,471
MGC icon
808
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$499K 0.01%
+1,985
CHKP icon
809
Check Point Software Technologies
CHKP
$14.2B
$498K 0.01%
2,686
+829
F icon
810
Ford
F
$61.1B
$498K 0.01%
37,961
+5,047
AGM icon
811
Federal Agricultural Mortgage
AGM
$1.98B
$497K 0.01%
2,829
-301
FTWO icon
812
Strive FAANG 2.0 ETF
FTWO
$78.2M
$494K 0.01%
12,156
-6,504
WTW icon
813
Willis Towers Watson
WTW
$24.4B
$494K 0.01%
1,499
-106
ZBH icon
814
Zimmer Biomet
ZBH
$16.8B
$494K 0.01%
5,476
-61
FDEC icon
815
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$491K 0.01%
9,601
+3,016
VDE icon
816
Vanguard Energy ETF
VDE
$10.2B
$490K 0.01%
3,893
-365
URA icon
817
Global X Uranium ETF
URA
$6.99B
$490K 0.01%
10,926
+1,740
UFOX
818
Defiance Connective Technologies ETF
UFOX
$1.09B
$489K 0.01%
7,656
-20
TDY icon
819
Teledyne Technologies
TDY
$28.7B
$489K 0.01%
957
-107
SPSM icon
820
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$485K 0.01%
10,350
+629
FYX icon
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$485K 0.01%
4,286
-1
DOCN icon
822
DigitalOcean
DOCN
$18.8B
$482K 0.01%
10,017
-826
VPU icon
823
Vanguard Utilities ETF
VPU
$8.46B
$481K 0.01%
2,600
-119
CL icon
824
Colgate-Palmolive
CL
$68.1B
$481K 0.01%
6,081
+404
ICVT icon
825
iShares Convertible Bond ETF
ICVT
$7.24B
$479K 0.01%
4,863
-28
31 32
33
34 35