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
VLTO icon
1051
Veralto
VLTO
$22.7B
$297K 0.01%
2,968
-11
PODD icon
1052
Insulet
PODD
$16B
$296K 0.01%
1,042
-506
BGT icon
1053
BlackRock Floating Rate Income Trust
BGT
$319M
$296K 0.01%
26,095
+400
TPB icon
1054
Turning Point Brands
TPB
$1.79B
$294K 0.01%
+2,714
PPG icon
1055
PPG Industries
PPG
$23.1B
$293K 0.01%
2,862
-1,288
NEU icon
1056
NewMarket
NEU
$5.73B
$291K 0.01%
421
+49
RGA icon
1057
Reinsurance Group of America
RGA
$13.3B
$290K 0.01%
1,425
+75
ESQ icon
1058
Esquire Financial Holdings
ESQ
$945M
$290K 0.01%
2,840
+248
EFX icon
1059
Equifax
EFX
$22.4B
$289K 0.01%
1,333
+349
ELS icon
1060
Equity Lifestyle Properties
ELS
$13.2B
$289K 0.01%
4,721
+381
HIMS icon
1061
Hims & Hers Health
HIMS
$5.43B
$288K 0.01%
8,882
+2,694
QXO
1062
QXO Inc
QXO
$14.9B
$288K 0.01%
+14,924
VLUE icon
1063
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$287K 0.01%
+2,100
WSC icon
1064
WillScot Mobile Mini Holdings
WSC
$3.25B
$287K 0.01%
15,239
-857
ONC
1065
BeOne Medicines Ltd
ONC
$32.2B
$286K 0.01%
942
-49
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$286K 0.01%
2,510
VCRB icon
1067
Vanguard Core Bond ETF
VCRB
$6.21B
$284K 0.01%
+3,648
RBC icon
1068
RBC Bearings
RBC
$17.3B
$284K 0.01%
633
BOTZ icon
1069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$284K 0.01%
+7,794
IJT icon
1070
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$284K 0.01%
2,009
TM icon
1071
Toyota
TM
$278B
$283K 0.01%
1,324
+234
PAGP icon
1072
Plains GP Holdings
PAGP
$4.58B
$282K 0.01%
14,736
+854
FAAR icon
1073
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
$282K 0.01%
10,396
+121
FDS icon
1074
Factset
FDS
$7.7B
$280K 0.01%
966
-357
XSLV icon
1075
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$278K 0.01%
6,004
-305
41 42
43
44 45