SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
Cap. Flow
-$33.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
2
ETN icon
Eaton
ETN
+$4.73M
3
CRWD icon
CrowdStrike
CRWD
+$4.58M
4
RF icon
Regions Financial
RF
+$4.29M
5
TSCO icon
Tractor Supply
TSCO
+$4.17M

Top Sells

1
GS icon
Goldman Sachs
GS
+$11.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.87M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.61M
4
JPM icon
JPMorgan Chase
JPM
+$7.12M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.74M

Sector Composition

1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
851
Ross Stores
ROST
$48.9B
$352K 0.01%
2,547
+317
+14% +$43.9K
U icon
852
Unity
U
$18.4B
$352K 0.01%
8,616
-3,398
-28% -$139K
ZBRA icon
853
Zebra Technologies
ZBRA
$15.6B
$352K 0.01%
+1,287
New +$352K
GLOB icon
854
Globant
GLOB
$2.52B
$350K 0.01%
1,469
-171
-10% -$40.7K
NEM icon
855
Newmont
NEM
$85.9B
$350K 0.01%
8,444
+878
+12% +$36.3K
CSQ icon
856
Calamos Strategic Total Return Fund
CSQ
$3.03B
$349K 0.01%
23,501
+2,596
+12% +$38.6K
KMX icon
857
CarMax
KMX
$8.94B
$349K 0.01%
4,552
-500
-10% -$38.4K
CPK icon
858
Chesapeake Utilities
CPK
$2.92B
$348K 0.01%
3,299
-97
-3% -$10.2K
TKR icon
859
Timken Company
TKR
$5.29B
$347K 0.01%
4,330
+375
+9% +$30.1K
BR icon
860
Broadridge
BR
$29.2B
$344K 0.01%
1,671
-33
-2% -$6.79K
MAS icon
861
Masco
MAS
$15.4B
$344K 0.01%
5,130
+644
+14% +$43.1K
XYLD icon
862
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$343K 0.01%
8,695
-1,000
-10% -$39.4K
BAX icon
863
Baxter International
BAX
$12.3B
$343K 0.01%
8,867
-1,478
-14% -$57.1K
VNO icon
864
Vornado Realty Trust
VNO
$7.69B
$340K 0.01%
12,043
+1,723
+17% +$48.7K
XLP icon
865
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$340K 0.01%
4,721
– –
STIP icon
866
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$339K 0.01%
3,436
-569
-14% -$56.1K
CLX icon
867
Clorox
CLX
$15.1B
$338K 0.01%
2,371
+803
+51% +$115K
SKYY icon
868
First Trust Cloud Computing ETF
SKYY
$3.23B
$338K 0.01%
3,856
+15
+0.4% +$1.32K
TFX icon
869
Teleflex
TFX
$5.72B
$338K 0.01%
1,355
-339
-20% -$84.5K
AEIS icon
870
Advanced Energy
AEIS
$5.92B
$338K 0.01%
3,100
+309
+11% +$33.7K
EQL icon
871
ALPS Equal Sector Weight ETF
EQL
$550M
$337K 0.01%
9,225
-1,320
-13% -$48.2K
GATX icon
872
GATX Corp
GATX
$5.99B
$337K 0.01%
2,801
+338
+14% +$40.6K
COR icon
873
Cencora
COR
$57.5B
$336K 0.01%
1,638
+42
+3% +$8.63K
MOAT icon
874
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$336K 0.01%
+3,955
New +$336K
EL icon
875
Estee Lauder
EL
$31.6B
$335K 0.01%
2,290
-83
-3% -$12.1K
33 34
35
36 37