SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
876
KBR
KBR
$4.62B
$432K 0.01%
10,703
+192
TRNO icon
877
Terreno Realty
TRNO
$6.54B
$432K 0.01%
7,294
-828
GRMN icon
878
Garmin
GRMN
$45.2B
$432K 0.01%
2,128
+154
CFR icon
879
Cullen/Frost Bankers
CFR
$8.34B
$431K 0.01%
3,407
-148
RTO icon
880
Rentokil
RTO
$16.2B
$431K 0.01%
+14,641
ETR icon
881
Entergy
ETR
$48.1B
$430K 0.01%
4,654
+627
MOD icon
882
Modine Manufacturing
MOD
$10.4B
$429K 0.01%
3,213
+898
FALN icon
883
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$428K 0.01%
15,690
-1,140
CRAI icon
884
CRA International
CRAI
$1.02B
$428K 0.01%
2,131
-260
MTDR icon
885
Matador Resources
MTDR
$7B
$426K 0.01%
10,045
+420
MICC
886
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$425K 0.01%
+26,836
MTSI icon
887
MACOM Technology Solutions
MTSI
$16.9B
$425K 0.01%
2,481
-151
BOOT icon
888
Boot Barn
BOOT
$4.77B
$424K 0.01%
2,405
-85
ARKQ icon
889
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$423K 0.01%
3,690
+905
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$8.17B
$423K 0.01%
3,273
-41
HDB icon
891
HDFC Bank
HDB
$149B
$422K 0.01%
11,556
+242
SGI
892
Somnigroup International
SGI
$16.2B
$422K 0.01%
4,724
-8
AAON icon
893
Aaon
AAON
$6.65B
$422K 0.01%
5,531
+33
FTI icon
894
TechnipFMC
FTI
$25.5B
$421K 0.01%
9,458
+1,386
WH icon
895
Wyndham Hotels & Resorts
WH
$5.69B
$421K 0.01%
5,574
+57
QJUN icon
896
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$420K 0.01%
+13,206
EE icon
897
Excelerate Energy
EE
$1.09B
$420K 0.01%
+14,982
JMSB icon
898
John Marshall Bancorp
JMSB
$284M
$420K 0.01%
21,017
PTC icon
899
PTC
PTC
$18.6B
$418K 0.01%
2,399
-28
FSMB icon
900
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$417K 0.01%
20,803
+5,490
34 35
36
37 38