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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
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
$8.47B
$332K 0.01%
854
-13
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$62.1B
$331K 0.01%
12,581
+59
INFY icon
978
Infosys
INFY
$53.7B
$330K 0.01%
20,303
-100
WINA icon
979
Winmark
WINA
$1.61B
$330K 0.01%
662
+2
U icon
980
Unity
U
$8.41B
$329K 0.01%
8,226
-713
MOD icon
981
Modine Manufacturing
MOD
$9.94B
$329K 0.01%
2,315
-7
NJR icon
982
New Jersey Resources
NJR
$5.55B
$329K 0.01%
6,763
+18
PAYC icon
983
Paycom
PAYC
$6.68B
$328K 0.01%
1,577
-417
TIPZ icon
984
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
$328K 0.01%
6,108
+697
MTSI icon
985
MACOM Technology Solutions
MTSI
$16.3B
$328K 0.01%
2,632
-19
AGX icon
986
Argan
AGX
$6.36B
$326K 0.01%
1,208
FSEP icon
987
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$326K 0.01%
+6,445
ISEP icon
988
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$325K 0.01%
10,203
FDEC icon
989
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$324K 0.01%
6,585
IBTF
990
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$322K 0.01%
13,789
PHYS icon
991
Sprott Physical Gold
PHYS
$18.3B
$322K 0.01%
10,870
+585
SPUS icon
992
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$321K 0.01%
6,505
-320
GPRE icon
993
Green Plains
GPRE
$1.1B
$321K 0.01%
36,535
-12,562
ELF icon
994
e.l.f. Beauty
ELF
$4.34B
$321K 0.01%
2,420
-46
COO icon
995
Cooper Companies
COO
$13.6B
$320K 0.01%
4,674
+586
BJ icon
996
BJs Wholesale Club
BJ
$12.8B
$320K 0.01%
3,435
+342
ACI icon
997
Albertsons Companies
ACI
$8.88B
$320K 0.01%
18,277
+6,628
FTI icon
998
TechnipFMC
FTI
$25.2B
$318K 0.01%
+8,072
VLTO icon
999
Veralto
VLTO
$22.4B
$318K 0.01%
2,979
+14
UHS icon
1000
Universal Health Services
UHS
$11.8B
$317K 0.01%
+1,552
38 39
40
41 42