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
DGX icon
1026
Quest Diagnostics
DGX
$21.9B
$315K 0.01%
1,816
+200
AZZ icon
1027
AZZ Inc
AZZ
$3.7B
$314K 0.01%
+2,933
LCTD icon
1028
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$312K 0.01%
5,716
+4
CGCB icon
1029
Capital Group Core Bond ETF
CGCB
$4.48B
$310K 0.01%
11,695
KRMA icon
1030
Global X Conscious Companies ETF
KRMA
$109M
$308K 0.01%
6,950
MUSA icon
1031
Murphy USA
MUSA
$8.53B
$308K 0.01%
763
-91
SAN icon
1032
Banco Santander
SAN
$158B
$307K 0.01%
26,203
+749
ATO icon
1033
Atmos Energy
ATO
$31.1B
$307K 0.01%
1,831
+61
EVUS icon
1034
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$307K 0.01%
9,574
+73
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$189B
$306K 0.01%
19,314
+3,142
CEF icon
1036
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$305K 0.01%
6,660
CCK icon
1037
Crown Holdings
CCK
$12B
$305K 0.01%
2,959
+50
IAPR icon
1038
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$304K 0.01%
9,865
BCS icon
1039
Barclays
BCS
$71.7B
$304K 0.01%
11,951
+185
GSEW icon
1040
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$300K 0.01%
+3,529
HAS icon
1041
Hasbro
HAS
$13.1B
$300K 0.01%
3,661
+210
IAT icon
1042
iShares US Regional Banks ETF
IAT
$558M
$299K 0.01%
5,430
-4,332
BMO icon
1043
Bank of Montreal
BMO
$98.7B
$299K 0.01%
2,306
-443
AXSM icon
1044
Axsome Therapeutics
AXSM
$8.09B
$299K 0.01%
+1,638
NJR icon
1045
New Jersey Resources
NJR
$5.54B
$299K 0.01%
6,419
-344
JKHY icon
1046
Jack Henry & Associates
JKHY
$12.1B
$299K 0.01%
1,639
-882
ULTA icon
1047
Ulta Beauty
ULTA
$22.9B
$299K 0.01%
494
-28
SCHB icon
1048
Schwab US Broad Market ETF
SCHB
$37.7B
$298K 0.01%
11,355
AME icon
1049
Ametek
AME
$49.1B
$297K 0.01%
1,448
-61
CIFR icon
1050
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$297K 0.01%
+20,102
40 41
42
43 44