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
FGD icon
1001
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$339K 0.01%
11,192
+2,090
SXI icon
1002
Standex International
SXI
$3.1B
$337K 0.01%
1,553
-782
CGGR icon
1003
Capital Group Growth ETF
CGGR
$20B
$336K 0.01%
7,560
+549
VMBS icon
1004
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$336K 0.01%
7,139
+691
EXC icon
1005
Exelon
EXC
$51.4B
$336K 0.01%
7,701
+181
SKYY icon
1006
First Trust Cloud Computing ETF
SKYY
$2.41B
$335K 0.01%
2,572
+9
XYZ
1007
Block Inc
XYZ
$35.9B
$334K 0.01%
5,129
-1,655
BAM icon
1008
Brookfield Asset Management
BAM
$71.6B
$334K 0.01%
+6,361
MSA icon
1009
Mine Safety
MSA
$6.85B
$333K 0.01%
2,080
-250
HYMB icon
1010
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$333K 0.01%
13,334
-2,168
ISEP icon
1011
Innovator International Developed Power Buffer ETF September
ISEP
$94.7M
$333K 0.01%
10,203
MOH icon
1012
Molina Healthcare
MOH
$7.54B
$332K 0.01%
1,914
-227
NBIS
1013
Nebius Group N.V.
NBIS
$32.9B
$332K 0.01%
3,968
+489
UHS icon
1014
Universal Health Services
UHS
$11.8B
$332K 0.01%
1,523
-29
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$42.3B
$332K 0.01%
834
-33
BXSL icon
1016
Blackstone Secured Lending
BXSL
$5.47B
$330K 0.01%
12,174
-161,223
EXR icon
1017
Extra Space Storage
EXR
$29.5B
$329K 0.01%
2,523
+342
FCNCA icon
1018
First Citizens BancShares
FCNCA
$21.1B
$328K 0.01%
153
+7
CASY icon
1019
Casey's General Stores
CASY
$25B
$327K 0.01%
592
+3
GBTC icon
1020
Grayscale Bitcoin Trust
GBTC
$29.4B
$327K 0.01%
4,785
+140
CGUS icon
1021
Capital Group Core Equity ETF
CGUS
$8.94B
$326K 0.01%
8,104
+2,023
BIT icon
1022
BlackRock Multi-Sector Income Trust
BIT
$716M
$323K 0.01%
24,767
-4,921
APPF icon
1023
AppFolio
APPF
$6.13B
$322K 0.01%
1,384
-155
DXCM icon
1024
DexCom
DXCM
$25.5B
$319K 0.01%
4,810
-676
CNXC icon
1025
Concentrix
CNXC
$1.96B
$316K 0.01%
7,601
-1,291
39 40
41
42 43