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
EXPD icon
826
Expeditors International
EXPD
$21B
$477K 0.01%
3,203
-17
GNR icon
827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$477K 0.01%
7,671
HLI icon
828
Houlihan Lokey
HLI
$9.71B
$476K 0.01%
2,732
-128
EVTC icon
829
Evertec
EVTC
$1.43B
$475K 0.01%
16,336
+132
LNT icon
830
Alliant Energy
LNT
$18.3B
$473K 0.01%
7,278
-1,289
MAYT icon
831
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$223M
$473K 0.01%
+12,798
BR icon
832
Broadridge
BR
$18B
$472K 0.01%
2,107
-87
FIX icon
833
Comfort Systems
FIX
$66.3B
$472K 0.01%
506
-33
BMAY icon
834
Innovator US Equity Buffer ETF May
BMAY
$226M
$472K 0.01%
10,524
AMCR icon
835
Amcor
AMCR
$17.4B
$472K 0.01%
11,308
+318
VOOG icon
836
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$472K 0.01%
6,360
+2,562
THC icon
837
Tenet Healthcare
THC
$13.9B
$469K 0.01%
2,361
+241
AU icon
838
AngloGold Ashanti
AU
$46.6B
$469K 0.01%
5,500
+1,079
BHP icon
839
BHP
BHP
$224B
$468K 0.01%
+7,752
TXT icon
840
Textron
TXT
$15.9B
$467K 0.01%
5,357
-301
SOLS
841
Solstice Advanced Materials
SOLS
$13.6B
$467K 0.01%
+9,614
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.47B
$467K 0.01%
8,184
-1,265
LSTR icon
843
Landstar System
LSTR
$7.41B
$465K 0.01%
3,235
-367
BIPC icon
844
Brookfield Infrastructure
BIPC
$5.08B
$465K 0.01%
10,238
-1,035
FMAT icon
845
Fidelity MSCI Materials Index ETF
FMAT
$622M
$459K 0.01%
8,644
-402
IT icon
846
Gartner
IT
$11.1B
$459K 0.01%
1,818
-215
BNS icon
847
Scotiabank
BNS
$99.5B
$458K 0.01%
6,216
-1,316
BOCT icon
848
Innovator US Equity Buffer ETF October
BOCT
$300M
$457K 0.01%
9,243
+685
AEM icon
849
Agnico Eagle Mines
AEM
$88.8B
$456K 0.01%
2,689
-889
CHWY icon
850
Chewy
CHWY
$8.49B
$455K 0.01%
13,757
-799
32 33
34
35 36