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
CGDG icon
901
Capital Group Dividend Growers ETF
CGDG
$4.59B
$417K 0.01%
11,690
+493
IGEB icon
902
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$416K 0.01%
9,112
-324
IRMD icon
903
iRadimed
IRMD
$1.3B
$415K 0.01%
4,262
-439
NAD icon
904
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$413K 0.01%
34,385
+802
WY icon
905
Weyerhaeuser
WY
$17.1B
$412K 0.01%
17,412
-1,503
LULU icon
906
lululemon athletica
LULU
$18.8B
$412K 0.01%
1,984
-236
XBIL icon
907
US Treasury 6 Month Bill ETF
XBIL
$740M
$411K 0.01%
8,205
+2,957
HLAL icon
908
Wahed FTSE USA Shariah ETF
HLAL
$742M
$410K 0.01%
6,605
+173
SYF icon
909
Synchrony
SYF
$22.3B
$409K 0.01%
+4,898
UYLD icon
910
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$409K 0.01%
7,951
+663
INFY icon
911
Infosys
INFY
$53.7B
$408K 0.01%
22,923
+2,620
KR icon
912
Kroger
KR
$45.7B
$408K 0.01%
6,524
-3
XLP icon
913
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$406K 0.01%
5,230
+814
LH icon
914
Labcorp
LH
$22B
$405K 0.01%
1,616
-136
HAL icon
915
Halliburton
HAL
$28.6B
$403K 0.01%
14,256
-428
DK icon
916
Delek US
DK
$2.46B
$403K 0.01%
13,579
-6,982
CRH icon
917
CRH
CRH
$69B
$403K 0.01%
3,227
+821
CHDN icon
918
Churchill Downs
CHDN
$6.01B
$402K 0.01%
3,520
-151
AIT icon
919
Applied Industrial Technologies
AIT
$9.58B
$401K 0.01%
1,561
-108
IWS icon
920
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$401K 0.01%
2,841
+1,092
PJAN icon
921
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$400K 0.01%
8,497
TTEK icon
922
Tetra Tech
TTEK
$8.19B
$399K 0.01%
11,891
-2,346
PYLD icon
923
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$398K 0.01%
+14,855
RGTI icon
924
Rigetti Computing
RGTI
$5.36B
$397K 0.01%
17,931
+2,608
KRE icon
925
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$396K 0.01%
6,116
+392
35 36
37
38 39