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
JKHY icon
926
Jack Henry & Associates
JKHY
$12.7B
$375K 0.01%
2,521
-25
QLTA icon
927
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$375K 0.01%
7,743
-103
ETR icon
928
Entergy
ETR
$42.1B
$375K 0.01%
4,027
+224
UYLD icon
929
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$374K 0.01%
7,288
-934
HUBS icon
930
HubSpot
HUBS
$19.6B
$373K 0.01%
798
+57
SITM icon
931
SiTime
SITM
$9.04B
$373K 0.01%
+1,237
PLNT icon
932
Planet Fitness
PLNT
$9B
$371K 0.01%
3,578
-69
DFAS icon
933
Dimensional US Small Cap ETF
DFAS
$12B
$371K 0.01%
5,421
-8
DOV icon
934
Dover
DOV
$26.1B
$371K 0.01%
2,221
+319
DOCN icon
935
DigitalOcean
DOCN
$4.2B
$370K 0.01%
10,843
DXCM icon
936
DexCom
DXCM
$25.3B
$369K 0.01%
5,486
-150
NTAP icon
937
NetApp
NTAP
$22.7B
$365K 0.01%
3,080
+242
NOG icon
938
Northern Oil and Gas
NOG
$2.33B
$364K 0.01%
14,428
-1
POOL icon
939
Pool Corp
POOL
$9.16B
$364K 0.01%
1,174
+11
KRE icon
940
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$362K 0.01%
5,724
-4,616
HAL icon
941
Halliburton
HAL
$23.1B
$361K 0.01%
14,684
+528
INTF icon
942
iShares International Equity Factor ETF
INTF
$2.81B
$358K 0.01%
9,982
BMO icon
943
Bank of Montreal
BMO
$90.8B
$358K 0.01%
2,749
+28
CHDN icon
944
Churchill Downs
CHDN
$7.78B
$356K 0.01%
3,671
-71
QQQM icon
945
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$356K 0.01%
1,439
+332
UAL icon
946
United Airlines
UAL
$35.1B
$355K 0.01%
3,681
-540
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$355K 0.01%
7,805
+565
IP icon
948
International Paper
IP
$20.7B
$353K 0.01%
7,610
+412
BFAM icon
949
Bright Horizons
BFAM
$5.9B
$352K 0.01%
3,245
-30
HIMS icon
950
Hims & Hers Health
HIMS
$8.44B
$351K 0.01%
6,188
+342
36 37
38
39 40