SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
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
AWI icon
826
Armstrong World Industries
AWI
$8.1B
$459K 0.01%
2,340
-101
EPAM icon
827
EPAM Systems
EPAM
$11B
$458K 0.01%
3,037
+341
RGTI icon
828
Rigetti Computing
RGTI
$8.59B
$456K 0.01%
15,323
-2,618
FSV icon
829
FirstService
FSV
$7.06B
$456K 0.01%
2,390
-1
KLIC icon
830
Kulicke & Soffa
KLIC
$2.46B
$455K 0.01%
11,141
-46
PEG icon
831
Public Service Enterprise Group
PEG
$40.2B
$454K 0.01%
5,444
-261
GNR icon
832
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$454K 0.01%
7,671
CL icon
833
Colgate-Palmolive
CL
$63B
$454K 0.01%
5,677
-1,215
DLTR icon
834
Dollar Tree
DLTR
$23B
$452K 0.01%
4,792
+33
NTRA icon
835
Natera
NTRA
$32.9B
$452K 0.01%
2,809
+403
WDC icon
836
Western Digital
WDC
$53.2B
$451K 0.01%
+3,756
CFR icon
837
Cullen/Frost Bankers
CFR
$8.12B
$451K 0.01%
+3,555
VXUS icon
838
Vanguard Total International Stock ETF
VXUS
$112B
$450K 0.01%
6,130
+1,607
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$450K 0.01%
9,721
-1,186
AMCR icon
840
Amcor
AMCR
$19.5B
$449K 0.01%
54,949
+17,927
HYS icon
841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$448K 0.01%
4,683
+525
KVYO icon
842
Klaviyo
KVYO
$8.77B
$445K 0.01%
16,067
-94,267
FIX icon
843
Comfort Systems
FIX
$33.5B
$445K 0.01%
+539
LSTR icon
844
Landstar System
LSTR
$4.77B
$441K 0.01%
3,602
-106
WH icon
845
Wyndham Hotels & Resorts
WH
$5.58B
$441K 0.01%
5,517
-128
MEDP icon
846
Medpace
MEDP
$16.2B
$440K 0.01%
856
-110
KR icon
847
Kroger
KR
$43.9B
$440K 0.01%
6,527
-3,021
ING icon
848
ING
ING
$76.5B
$439K 0.01%
16,847
+56
HYHG icon
849
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$439K 0.01%
6,742
URA icon
850
Global X Uranium ETF
URA
$5.32B
$438K 0.01%
+9,186
32 33
34
35 36