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
VFLO icon
926
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$396K 0.01%
10,055
INCY icon
927
Incyte
INCY
$18.5B
$396K 0.01%
4,007
-55
IYH icon
928
iShares US Healthcare ETF
IYH
$2.98B
$396K 0.01%
+6,079
CCJ icon
929
Cameco
CCJ
$48B
$395K 0.01%
4,312
+1,758
ETSY icon
930
Etsy
ETSY
$5.11B
$394K 0.01%
7,101
+51
EEM icon
931
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$394K 0.01%
7,193
OMAH
932
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$681M
$393K 0.01%
20,980
-1,325
SCCO icon
933
Southern Copper
SCCO
$146B
$392K 0.01%
2,755
+698
VALE icon
934
Vale
VALE
$64.2B
$392K 0.01%
29,711
+10,110
HSY icon
935
Hershey
HSY
$44.6B
$390K 0.01%
2,144
-162
UTZ icon
936
Utz Brands
UTZ
$679M
$390K 0.01%
37,358
-4,810
ZS icon
937
Zscaler
ZS
$24.7B
$389K 0.01%
1,729
+414
CDW icon
938
CDW
CDW
$15.2B
$388K 0.01%
2,850
-744
USPH icon
939
US Physical Therapy
USPH
$1.18B
$387K 0.01%
4,958
-765
ESGD icon
940
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$387K 0.01%
4,070
+10
KBE icon
941
State Street SPDR S&P Bank ETF
KBE
$1.25B
$386K 0.01%
6,353
AUB icon
942
Atlantic Union Bankshares
AUB
$4.87B
$385K 0.01%
10,907
-19
FTGC icon
943
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$385K 0.01%
16,571
-196
FEGE
944
First Eagle Global Equity ETF
FEGE
$1.49B
$385K 0.01%
+8,358
IMTM icon
945
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$384K 0.01%
8,000
DDOG icon
946
Datadog
DDOG
$44.8B
$382K 0.01%
2,810
-72
CPK icon
947
Chesapeake Utilities
CPK
$3.12B
$381K 0.01%
3,037
-368
OLED icon
948
Universal Display
OLED
$4.5B
$379K 0.01%
3,249
-246
AL icon
949
Air Lease Corp
AL
$7.24B
$379K 0.01%
5,886
-2,904
CWEN icon
950
Clearway Energy Class C
CWEN
$4.78B
$379K 0.01%
11,388
-2,097
36 37
38
39 40