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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1026
Alnylam Pharmaceuticals
ALNY
$37.8B
$303K 0.01%
916
+82
QLYS icon
1027
Qualys
QLYS
$3.92B
$303K 0.01%
3,446
+62
QXO
1028
QXO Inc
QXO
$12.1B
$302K 0.01%
15,568
+644
LRN icon
1029
Stride
LRN
$4.16B
$302K 0.01%
3,423
+231
BAM icon
1030
Brookfield Asset Management
BAM
$75.3B
$301K 0.01%
6,797
+436
JXN icon
1031
Jackson Financial
JXN
$7.58B
$301K 0.01%
2,846
+306
FNOV icon
1032
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$300K 0.01%
+5,971
HLNE icon
1033
Hamilton Lane
HLNE
$3.5B
$300K 0.01%
2,999
-711
LULU icon
1034
lululemon athletica
LULU
$13.5B
$299K 0.01%
1,955
-29
PAGP icon
1035
Plains GP Holdings
PAGP
$4.82B
$299K 0.01%
12,318
-2,418
BEPC icon
1036
Brookfield Renewable
BEPC
$6.66B
$298K 0.01%
7,494
+1,654
NVT icon
1037
nVent Electric
NVT
$26.8B
$298K 0.01%
+2,522
FSV icon
1038
FirstService
FSV
$6.59B
$298K 0.01%
2,140
-215
GAA icon
1039
Cambria Global Asset Allocation ETF
GAA
$72.5M
$296K 0.01%
8,855
+2,292
ESQ icon
1040
Esquire Financial Holdings
ESQ
$999M
$295K 0.01%
2,742
-98
USFD icon
1041
US Foods
USFD
$20.6B
$293K 0.01%
+3,179
ON icon
1042
ON Semiconductor
ON
$45.4B
$293K 0.01%
+4,729
IAT icon
1043
iShares US Regional Banks ETF
IAT
$642M
$292K 0.01%
5,430
UTHR icon
1044
United Therapeutics
UTHR
$23.2B
$292K 0.01%
493
-23
CAIQ
1045
Calamos Nasdaq Autocallable Income ETF
CAIQ
$216M
$292K 0.01%
+12,251
MMIN icon
1046
IQ MacKay Municipal Insured ETF
MMIN
$448M
$292K 0.01%
12,261
+3,305
GIL icon
1047
Gildan
GIL
$11.3B
$291K 0.01%
5,201
-614
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$291K 0.01%
2,009
DGRW icon
1049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$291K 0.01%
3,310
+1,064
AZZ icon
1050
AZZ Inc
AZZ
$4.53B
$290K 0.01%
2,315
-618
40 41
42
43 44