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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
976
Quaker Houghton
KWR
$2.51B
$333K 0.01%
2,684
+11
CHDN icon
977
Churchill Downs
CHDN
$6.06B
$333K 0.01%
3,704
+184
STT icon
978
State Street
STT
$46.4B
$332K 0.01%
2,627
+713
AAUA
979
Alpha Architect US Equity 3 ETF
AAUA
$365M
$332K 0.01%
+6,776
CWS icon
980
AdvisorShares Focused Equity ETF
CWS
$135M
$331K 0.01%
5,110
BIPC icon
981
Brookfield Infrastructure
BIPC
$4.97B
$329K 0.01%
8,361
-1,877
DEM icon
982
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$329K 0.01%
+6,625
IGM icon
983
iShares Expanded Tech Sector ETF
IGM
$10.6B
$329K 0.01%
2,774
-499
ETHA
984
iShares Ethereum Trust ETF
ETHA
$4.74B
$329K 0.01%
20,759
+9,818
SITM icon
985
SiTime
SITM
$19.3B
$328K 0.01%
951
-280
ILF icon
986
iShares Latin America 40 ETF
ILF
$4.35B
$328K 0.01%
+9,233
RBIL
987
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$115M
$327K 0.01%
+6,532
GTLB icon
988
GitLab
GTLB
$4.69B
$326K 0.01%
15,059
+837
SYF icon
989
Synchrony
SYF
$24.7B
$326K 0.01%
4,789
-109
FMHI icon
990
First Trust Municipal High Income ETF
FMHI
$978M
$325K 0.01%
6,844
+1,167
SCHX icon
991
Schwab US Large- Cap ETF
SCHX
$71.2B
$324K 0.01%
12,635
-444
WDAY icon
992
Workday
WDAY
$32.3B
$324K 0.01%
2,493
+453
FICO icon
993
Fair Isaac
FICO
$27.3B
$323K 0.01%
303
-261
FFEB icon
994
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$322K 0.01%
5,771
+1,264
DORM icon
995
Dorman Products
DORM
$3.82B
$321K 0.01%
3,075
+55
MTSI icon
996
MACOM Technology Solutions
MTSI
$29B
$321K 0.01%
1,445
-1,036
SHYG icon
997
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$320K 0.01%
7,559
-3,043
ULTA icon
998
Ulta Beauty
ULTA
$20.1B
$318K 0.01%
609
+115
CEF icon
999
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$318K 0.01%
6,660
MEDP icon
1000
Medpace
MEDP
$13.3B
$317K 0.01%
661
-121
38 39
40
41 42