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
UMH
1001
UMH Properties
UMH
$1.28B
$316K 0.01%
21,259
-8,841
PSTG icon
1002
Pure Storage
PSTG
$22.6B
$314K 0.01%
+3,747
SMMT icon
1003
Summit Therapeutics
SMMT
$13.7B
$314K 0.01%
15,192
+277
FAAR icon
1004
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$313K 0.01%
10,275
+131
RUM icon
1005
Rumble
RUM
$2.58B
$313K 0.01%
43,200
MHK icon
1006
Mohawk Industries
MHK
$7.12B
$313K 0.01%
2,425
-164
BGT icon
1007
BlackRock Floating Rate Income Trust
BGT
$311M
$312K 0.01%
25,695
+359
FLUT icon
1008
Flutter Entertainment
FLUT
$37.1B
$311K 0.01%
1,226
+67
AU icon
1009
AngloGold Ashanti
AU
$42.2B
$311K 0.01%
+4,421
CGCB icon
1010
Capital Group Core Bond ETF
CGCB
$3.39B
$311K 0.01%
11,695
ARKQ icon
1011
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$311K 0.01%
+2,785
NEU icon
1012
NewMarket
NEU
$7.11B
$309K 0.01%
372
-2
UFPI icon
1013
UFP Industries
UFPI
$5.4B
$309K 0.01%
3,304
+2
SFM icon
1014
Sprouts Farmers Market
SFM
$8.29B
$308K 0.01%
2,835
+225
NRG icon
1015
NRG Energy
NRG
$32B
$308K 0.01%
1,904
+429
DGX icon
1016
Quest Diagnostics
DGX
$20.3B
$308K 0.01%
1,616
-77
CGGR icon
1017
Capital Group Growth ETF
CGGR
$18.4B
$308K 0.01%
+7,011
BE icon
1018
Bloom Energy
BE
$24.2B
$307K 0.01%
+3,636
FSMB icon
1019
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$307K 0.01%
15,313
+2,976
EXR icon
1020
Extra Space Storage
EXR
$28.1B
$307K 0.01%
2,181
+170
SMAX
1021
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$307K 0.01%
11,466
-4,073
GSEP icon
1022
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$305K 0.01%
+8,000
LCTD icon
1023
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$304K 0.01%
5,712
+156
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$303K 0.01%
6,448
-308
ATO icon
1025
Atmos Energy
ATO
$27.7B
$302K 0.01%
1,770
-564
39 40
41
42 43