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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
THC icon
826
Tenet Healthcare
THC
$15B
$471K 0.01%
2,496
+135
NBIS
827
Nebius Group N.V.
NBIS
$59B
$471K 0.01%
4,537
+569
AIG icon
828
American International
AIG
$40.2B
$469K 0.01%
6,236
-4,419
HXL icon
829
Hexcel
HXL
$7.37B
$469K 0.01%
5,794
-1,474
CDW icon
830
CDW
CDW
$16.9B
$469K 0.01%
3,874
+1,024
LH icon
831
Labcorp
LH
$21.8B
$467K 0.01%
1,750
+134
EXPD icon
832
Expeditors International
EXPD
$21.8B
$465K 0.01%
3,244
+41
SCHR
833
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$464K 0.01%
+18,639
CIEN icon
834
Ciena
CIEN
$63.1B
$463K 0.01%
1,192
-261
FSEP icon
835
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$459K 0.01%
9,123
+678
BUG icon
836
Global X Cybersecurity ETF
BUG
$1.1B
$459K 0.01%
18,276
+1,789
DD icon
837
DuPont de Nemours
DD
$19.5B
$455K 0.01%
9,933
+1,486
BOOT icon
838
Boot Barn
BOOT
$5.18B
$454K 0.01%
3,099
+694
SCCO icon
839
Southern Copper
SCCO
$158B
$453K 0.01%
2,660
-123
IBTQ
840
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$228M
$453K 0.01%
+17,910
KNSL icon
841
Kinsale Capital Group
KNSL
$7.18B
$452K 0.01%
1,322
-295
CFR icon
842
Cullen/Frost Bankers
CFR
$9.29B
$451K 0.01%
3,290
-117
F icon
843
Ford
F
$59.1B
$451K 0.01%
39,071
+1,110
AIT icon
844
Applied Industrial Technologies
AIT
$11.8B
$446K 0.01%
1,681
+120
KR icon
845
Kroger
KR
$39.9B
$445K 0.01%
6,151
-373
KLIC icon
846
Kulicke & Soffa
KLIC
$5.92B
$444K 0.01%
6,741
-3,175
BLDR icon
847
Builders FirstSource
BLDR
$8.36B
$444K 0.01%
5,397
+76
SNA icon
848
Snap-on
SNA
$20.1B
$444K 0.01%
1,222
-44
BOCT icon
849
Innovator US Equity Buffer ETF October
BOCT
$293M
$444K 0.01%
9,243
EHC icon
850
Encompass Health
EHC
$10.1B
$443K 0.01%
4,580
-1,255
32 33
34
35 36