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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
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
$395M
$302K 0.01%
19,000
NXRT
1027
NexPoint Residential Trust
NXRT
$654M
$301K 0.01%
9,331
-95
KRMA icon
1028
Global X Conscious Companies ETF
KRMA
$108M
$300K 0.01%
6,950
SNA icon
1029
Snap-on
SNA
$19.1B
$299K 0.01%
863
-199
EVUS icon
1030
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$299K 0.01%
+9,501
FWONK icon
1031
Liberty Media Series C
FWONK
$21B
$297K 0.01%
2,848
-62
IAPR icon
1032
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$297K 0.01%
9,865
XSLV icon
1033
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$292K 0.01%
6,309
-17,834
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$37.3B
$292K 0.01%
11,355
KHC icon
1035
Kraft Heinz
KHC
$26.7B
$291K 0.01%
11,173
-1,735
FANG icon
1036
Diamondback Energy
FANG
$51.4B
$290K 0.01%
2,026
-1,630
EQH icon
1037
Equitable Holdings
EQH
$10.4B
$289K 0.01%
5,701
-4,289
CRH icon
1038
CRH
CRH
$66.8B
$289K 0.01%
2,406
-67
HSTM icon
1039
HealthStream
HSTM
$596M
$286K 0.01%
10,116
-80
ULTA icon
1040
Ulta Beauty
ULTA
$23.8B
$285K 0.01%
522
-7
INVH icon
1041
Invitation Homes
INVH
$15.2B
$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
$18.2B
$285K 0.01%
2,999
-77
IJT icon
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$284K 0.01%
2,009
-30
AME icon
1045
Ametek
AME
$49.1B
$284K 0.01%
1,509
-56
MC icon
1046
Moelis & Co
MC
$3.8B
$283K 0.01%
3,973
-96
WAT icon
1047
Waters Corp
WAT
$28.1B
$282K 0.01%
942
+38
CCK icon
1048
Crown Holdings
CCK
$11.9B
$281K 0.01%
2,909
+21
XTOC icon
1049
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.8M
$281K 0.01%
8,600
MMIN icon
1050
IQ MacKay Municipal Insured ETF
MMIN
$415M
$280K 0.01%
11,779
-10,189
40 41
42
43 44