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
SHYG icon
851
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$455K 0.01%
10,602
+1,420
ALLY icon
852
Ally Financial
ALLY
$13B
$454K 0.01%
10,029
+100
GWW icon
853
W.W. Grainger
GWW
$60.8B
$454K 0.01%
450
-43
KLIC icon
854
Kulicke & Soffa
KLIC
$5.68B
$454K 0.01%
9,916
-1,225
COLB icon
855
Columbia Banking Systems
COLB
$8.52B
$450K 0.01%
16,099
-5,456
QLYS icon
856
Qualys
QLYS
$3.95B
$450K 0.01%
3,384
+1,282
STE icon
857
Steris
STE
$20.8B
$449K 0.01%
1,772
-1,031
NET icon
858
Cloudflare
NET
$96.8B
$449K 0.01%
2,276
-211
BNDX icon
859
Vanguard Total International Bond ETF
BNDX
$78.9B
$449K 0.01%
9,286
-1,497
CMG icon
860
Chipotle Mexican Grill
CMG
$36.4B
$448K 0.01%
12,106
-698
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$447K 0.01%
4,688
+5
WRB icon
862
W.R. Berkley
WRB
$24.7B
$446K 0.01%
6,354
-395
SPSK icon
863
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$445K 0.01%
24,363
+3,313
HBAN icon
864
Huntington Bancshares
HBAN
$33.2B
$444K 0.01%
25,388
-1,351
MTRN icon
865
Materion
MTRN
$4.73B
$442K 0.01%
3,554
-1,441
UAL icon
866
United Airlines
UAL
$34.1B
$442K 0.01%
3,949
+268
CG icon
867
Carlyle Group
CG
$15.7B
$441K 0.01%
7,466
-63
QQEW icon
868
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$440K 0.01%
3,096
MEDP icon
869
Medpace
MEDP
$13.1B
$439K 0.01%
782
-74
WDAY icon
870
Workday
WDAY
$36.9B
$438K 0.01%
2,040
-514
SNA icon
871
Snap-on
SNA
$19.6B
$436K 0.01%
1,266
+403
FSEP icon
872
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$435K 0.01%
8,445
+2,000
SITM icon
873
SiTime
SITM
$18.8B
$435K 0.01%
1,231
-6
HYHG icon
874
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$434K 0.01%
6,742
ING icon
875
ING
ING
$87.7B
$433K 0.01%
15,450
-1,397
33 34
35
36 37