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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
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
876
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$418K 0.01%
13,857
+831
VRSK icon
877
Verisk Analytics
VRSK
$24.1B
$417K 0.01%
2,200
-452
BLD icon
878
TopBuild
BLD
$11.6B
$417K 0.01%
1,187
-285
NSSC icon
879
Napco Security Technologies
NSSC
$1.33B
$415K 0.01%
10,503
-3,484
SYY icon
880
Sysco
SYY
$37.9B
$414K 0.01%
5,806
-7,079
DASH icon
881
DoorDash
DASH
$65.6B
$414K 0.01%
2,757
+143
HLI icon
882
Houlihan Lokey
HLI
$9.52B
$412K 0.01%
2,868
+136
TNL icon
883
Travel + Leisure Co
TNL
$4.63B
$409K 0.01%
5,917
-1,639
AUB icon
884
Atlantic Union Bankshares
AUB
$5.77B
$409K 0.01%
11,448
+541
ROST icon
885
Ross Stores
ROST
$77B
$409K 0.01%
1,888
+472
SGOL icon
886
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$409K 0.01%
9,162
-6,473
LKFN icon
887
Lakeland Financial Corp
LKFN
$1.54B
$408K 0.01%
7,119
-1,065
IR icon
888
Ingersoll Rand
IR
$29B
$408K 0.01%
5,093
+634
WY icon
889
Weyerhaeuser
WY
$17.9B
$407K 0.01%
16,674
-738
AJG icon
890
Arthur J. Gallagher & Co
AJG
$56.2B
$407K 0.01%
1,881
-758
UAL icon
891
United Airlines
UAL
$37.5B
$407K 0.01%
4,420
+471
NAD icon
892
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$405K 0.01%
35,045
+660
GEHC icon
893
GE HealthCare
GEHC
$29.6B
$402K 0.01%
5,652
-589
MKC icon
894
McCormick & Company Non-Voting
MKC
$13.2B
$400K 0.01%
7,938
+2,601
B
895
Barrick Mining
B
$67.4B
$399K 0.01%
9,789
-4,387
KVYO icon
896
Klaviyo
KVYO
$4.25B
$399K 0.01%
20,497
+2,846
VFLO icon
897
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$397K 0.01%
10,055
HYMB icon
898
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$397K 0.01%
16,002
+2,668
IT icon
899
Gartner
IT
$9.92B
$396K 0.01%
2,498
+680
VOOV icon
900
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$393K 0.01%
1,930
+254
34 35
36
37 38