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
QQEW icon
851
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$437K 0.01%
3,096
+73
PPG icon
852
PPG Industries
PPG
$22.7B
$436K 0.01%
4,150
+538
AIT icon
853
Applied Industrial Technologies
AIT
$9.84B
$436K 0.01%
1,669
-54
IGEB icon
854
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$434K 0.01%
9,436
+84
FTGC icon
855
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$434K 0.01%
16,767
MTDR icon
856
Matador Resources
MTDR
$5.5B
$432K 0.01%
9,625
-1,522
HSY icon
857
Hershey
HSY
$36.6B
$431K 0.01%
2,306
-51
THC icon
858
Tenet Healthcare
THC
$18.6B
$430K 0.01%
2,120
+586
OMAH
859
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$430K 0.01%
22,305
+1,750
HOLX icon
860
Hologic
HOLX
$16.7B
$429K 0.01%
6,352
+74
GSBD icon
861
Goldman Sachs BDC
GSBD
$1.15B
$428K 0.01%
40,223
+1,613
AER icon
862
AerCap
AER
$23.5B
$428K 0.01%
3,538
-84
FTDR icon
863
Frontdoor
FTDR
$3.79B
$426K 0.01%
6,336
-71
XMMO icon
864
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$426K 0.01%
3,150
+866
APPF icon
865
AppFolio
APPF
$8.49B
$424K 0.01%
1,539
-13
ALC icon
866
Alcon
ALC
$39.3B
$424K 0.01%
5,691
-3,299
ODFL icon
867
Old Dominion Freight Line
ODFL
$31.6B
$423K 0.01%
3,005
-79
BWX icon
868
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$422K 0.01%
18,365
+1
IYF icon
869
iShares US Financials ETF
IYF
$4.18B
$422K 0.01%
3,330
+85
ES icon
870
Eversource Energy
ES
$24.8B
$421K 0.01%
5,915
-1,097
MSTR icon
871
Strategy Inc
MSTR
$54.1B
$419K 0.01%
1,301
-45
CNS icon
872
Cohen & Steers
CNS
$3.18B
$418K 0.01%
6,373
-37
IGM icon
873
iShares Expanded Tech Sector ETF
IGM
$9.04B
$417K 0.01%
3,314
-159
CINF icon
874
Cincinnati Financial
CINF
$25.4B
$417K 0.01%
2,625
-9
GBTC icon
875
Grayscale Bitcoin Trust
GBTC
$37.1B
$417K 0.01%
4,645
-275
33 34
35
36 37