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
AGX icon
951
Argan
AGX
$6.47B
$378K 0.01%
1,208
BWX icon
952
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$378K 0.01%
16,787
-1,578
QLTA icon
953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$376K 0.01%
7,822
+79
MTZ icon
954
MasTec
MTZ
$23.7B
$376K 0.01%
1,728
+478
NRG icon
955
NRG Energy
NRG
$32.4B
$372K 0.01%
2,339
+435
QQQI icon
956
NEOS Nasdaq 100 High Income ETF
QQQI
$9.1B
$372K 0.01%
6,909
+489
DORM icon
957
Dorman Products
DORM
$3.13B
$372K 0.01%
3,020
-187
MRNA icon
958
Moderna
MRNA
$21.1B
$371K 0.01%
12,567
-9,398
GSEP icon
959
FT Vest US Equity Moderate Buffer ETF September
GSEP
$466M
$371K 0.01%
9,564
+1,564
SPUS icon
960
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$368K 0.01%
7,210
+705
KWR icon
961
Quaker Houghton
KWR
$2.03B
$367K 0.01%
2,673
-325
FSV icon
962
FirstService
FSV
$6.53B
$367K 0.01%
2,355
-35
MKC icon
963
McCormick & Company Non-Voting
MKC
$15.5B
$366K 0.01%
5,337
-658
DBMF icon
964
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$366K 0.01%
+13,026
ILMN icon
965
Illumina
ILMN
$18.2B
$365K 0.01%
2,786
-213
CRDO icon
966
Credo Technology Group
CRDO
$21.6B
$364K 0.01%
2,527
+748
BKLN icon
967
Invesco Senior Loan ETF
BKLN
$5.99B
$364K 0.01%
17,312
+1,184
GIL icon
968
Gildan
GIL
$10.9B
$363K 0.01%
5,815
-252
TTD icon
969
Trade Desk
TTD
$12.9B
$362K 0.01%
9,545
-7,679
INTF icon
970
iShares International Equity Factor ETF
INTF
$3.13B
$362K 0.01%
9,582
-400
FANG icon
971
Diamondback Energy
FANG
$51.4B
$362K 0.01%
2,404
+378
DOCU
972
DocuSign
DOCU
$9.38B
$361K 0.01%
5,284
-308
U icon
973
Unity
U
$8.56B
$361K 0.01%
8,177
-49
HCA icon
974
HCA Healthcare
HCA
$117B
$360K 0.01%
771
-986
PRFZ icon
975
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$358K 0.01%
7,811
+6
37 38
39
40 41