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
MUSA icon
976
Murphy USA
MUSA
$7.31B
$332K 0.01%
854
-13
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$63B
$331K 0.01%
12,581
+59
INFY icon
978
Infosys
INFY
$73.2B
$330K 0.01%
20,303
-100
WINA icon
979
Winmark
WINA
$1.53B
$330K 0.01%
662
+2
U icon
980
Unity
U
$19.1B
$329K 0.01%
8,226
-713
MOD icon
981
Modine Manufacturing
MOD
$8.29B
$329K 0.01%
2,315
-7
NJR icon
982
New Jersey Resources
NJR
$4.62B
$329K 0.01%
6,763
+18
PAYC icon
983
Paycom
PAYC
$9.04B
$328K 0.01%
1,577
-417
TIPZ icon
984
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.4M
$328K 0.01%
6,108
+697
MTSI icon
985
MACOM Technology Solutions
MTSI
$13.7B
$328K 0.01%
2,632
-19
AGX icon
986
Argan
AGX
$4.85B
$326K 0.01%
1,208
FSEP icon
987
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$326K 0.01%
+6,445
ISEP icon
988
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$325K 0.01%
10,203
FDEC icon
989
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$324K 0.01%
6,585
IBTF icon
990
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$322K 0.01%
13,789
PHYS icon
991
Sprott Physical Gold
PHYS
$15.5B
$322K 0.01%
10,870
+585
SPUS icon
992
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$321K 0.01%
6,505
-320
GPRE icon
993
Green Plains
GPRE
$708M
$321K 0.01%
36,535
-12,562
ELF icon
994
e.l.f. Beauty
ELF
$4.79B
$321K 0.01%
2,420
-46
COO icon
995
Cooper Companies
COO
$15.1B
$320K 0.01%
4,674
+586
BJ icon
996
BJs Wholesale Club
BJ
$12B
$320K 0.01%
3,435
+342
ACI icon
997
Albertsons Companies
ACI
$9.85B
$320K 0.01%
18,277
+6,628
FTI icon
998
TechnipFMC
FTI
$18.9B
$318K 0.01%
+8,072
VLTO icon
999
Veralto
VLTO
$25.4B
$318K 0.01%
2,979
+14
UHS icon
1000
Universal Health Services
UHS
$14.4B
$317K 0.01%
+1,552
38 39
40
41 42