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
OSPN icon
1026
OneSpan
OSPN
$471M
$302K 0.01%
19,000
NXRT
1027
NexPoint Residential Trust
NXRT
$793M
$301K 0.01%
9,331
-95
KRMA icon
1028
Global X Conscious Companies ETF
KRMA
$169M
$300K 0.01%
6,950
SNA icon
1029
Snap-on
SNA
$17.9B
$299K 0.01%
863
-199
EVUS icon
1030
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$299K 0.01%
+9,501
FWONK icon
1031
Liberty Media Series C
FWONK
$23.1B
$297K 0.01%
2,848
-62
IAPR icon
1032
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$297K 0.01%
9,865
XSLV icon
1033
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$292K 0.01%
6,309
-17,834
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$38.3B
$292K 0.01%
11,355
KHC icon
1035
Kraft Heinz
KHC
$29.6B
$291K 0.01%
11,173
-1,735
FANG icon
1036
Diamondback Energy
FANG
$45.4B
$290K 0.01%
2,026
-1,630
EQH icon
1037
Equitable Holdings
EQH
$13.1B
$289K 0.01%
5,701
-4,289
CRH icon
1038
CRH
CRH
$81.2B
$289K 0.01%
2,406
-67
HSTM icon
1039
HealthStream
HSTM
$740M
$286K 0.01%
10,116
-80
ULTA icon
1040
Ulta Beauty
ULTA
$24.4B
$285K 0.01%
522
-7
INVH icon
1041
Invitation Homes
INVH
$17B
$285K 0.01%
9,633
-339
TXRH icon
1042
Texas Roadhouse
TXRH
$11.2B
$285K 0.01%
1,716
-2,583
ILMN icon
1043
Illumina
ILMN
$19.6B
$285K 0.01%
2,999
-77
IJT icon
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$284K 0.01%
2,009
-30
AME icon
1045
Ametek
AME
$45.9B
$284K 0.01%
1,509
-56
MC icon
1046
Moelis & Co
MC
$4.83B
$283K 0.01%
3,973
-96
WAT icon
1047
Waters Corp
WAT
$23.7B
$282K 0.01%
942
+38
CCK icon
1048
Crown Holdings
CCK
$11.5B
$281K 0.01%
2,909
+21
XTOC icon
1049
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$281K 0.01%
8,600
MMIN icon
1050
IQ MacKay Municipal Insured ETF
MMIN
$356M
$280K 0.01%
11,779
-10,189
40 41
42
43 44