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
ST icon
876
Sensata Technologies
ST
$4.79B
$417K 0.01%
13,642
-2,578
JMSB icon
877
John Marshall Bancorp
JMSB
$283M
$417K 0.01%
21,017
BOCT icon
878
Innovator US Equity Buffer ETF October
BOCT
$303M
$414K 0.01%
8,558
+400
BOOT icon
879
Boot Barn
BOOT
$6.13B
$413K 0.01%
2,490
+79
ECG
880
Everus Construction Group
ECG
$4.74B
$411K 0.01%
4,797
DDOG icon
881
Datadog
DDOG
$54.6B
$410K 0.01%
2,882
-70
CNXC icon
882
Concentrix
CNXC
$2.3B
$410K 0.01%
8,892
-159
MOH icon
883
Molina Healthcare
MOH
$7.66B
$410K 0.01%
2,141
+794
JAAA icon
884
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$405K 0.01%
7,971
-65
DOCU icon
885
DocuSign
DOCU
$14.2B
$403K 0.01%
5,592
+111
IR icon
886
Ingersoll Rand
IR
$31.5B
$403K 0.01%
4,878
-1
MKC icon
887
McCormick & Company Non-Voting
MKC
$17.2B
$401K 0.01%
5,995
-1,250
MSA icon
888
Mine Safety
MSA
$6.39B
$401K 0.01%
2,330
+3
SGI
889
Somnigroup International
SGI
$19.1B
$399K 0.01%
4,732
-84
MLI icon
890
Mueller Industries
MLI
$12.4B
$399K 0.01%
3,944
+79
EWBC icon
891
East-West Bancorp
EWBC
$15B
$398K 0.01%
+3,738
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$398K 0.01%
9,182
-780
BIT icon
893
BlackRock Multi-Sector Income Trust
BIT
$581M
$398K 0.01%
29,688
ALNY icon
894
Alnylam Pharmaceuticals
ALNY
$62.5B
$395K 0.01%
867
-269
LULU icon
895
lululemon athletica
LULU
$21.6B
$395K 0.01%
2,220
-802
KWR icon
896
Quaker Houghton
KWR
$2.36B
$395K 0.01%
2,998
+5
NAD icon
897
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$395K 0.01%
33,583
+668
VOOV icon
898
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$395K 0.01%
1,980
EXPD icon
899
Expeditors International
EXPD
$19.8B
$395K 0.01%
3,220
-57
ZS icon
900
Zscaler
ZS
$38.9B
$394K 0.01%
1,315
-53
34 35
36
37 38