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
XYL icon
1051
Xylem
XYL
$29.1B
$280K 0.01%
1,899
+48
QLYS icon
1052
Qualys
QLYS
$3.56B
$278K 0.01%
2,102
-339
LW icon
1053
Lamb Weston
LW
$5.63B
$277K 0.01%
4,774
-371
VOOG icon
1054
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$276K 0.01%
633
+4
IMCR icon
1055
Immunocore
IMCR
$1.56B
$274K 0.01%
7,548
-126
PRI icon
1056
Primerica
PRI
$7.89B
$273K 0.01%
+984
AVTR icon
1057
Avantor
AVTR
$5.41B
$272K 0.01%
+21,819
PIPR icon
1058
Piper Sandler
PIPR
$5.03B
$271K 0.01%
+782
PDI icon
1059
PIMCO Dynamic Income Fund
PDI
$7.3B
$271K 0.01%
13,542
+71
BALI icon
1060
iShares U.S. Large Cap Premium Income Active ETF
BALI
$834M
$271K 0.01%
8,528
+506
XPO icon
1061
XPO
XPO
$21.3B
$270K 0.01%
2,090
HUM icon
1062
Humana
HUM
$19.9B
$269K 0.01%
1,032
-1,752
FXD icon
1063
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$269K 0.01%
3,943
-180
EYE icon
1064
National Vision
EYE
$2.09B
$269K 0.01%
9,204
-152
DG icon
1065
Dollar General
DG
$29B
$268K 0.01%
2,593
+103
PLMR icon
1066
Palomar
PLMR
$3.21B
$267K 0.01%
2,291
+246
SAN icon
1067
Banco Santander
SAN
$156B
$267K 0.01%
25,454
+3,502
GMAR icon
1068
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$266K 0.01%
6,643
MTZ icon
1069
MasTec
MTZ
$22.9B
$266K 0.01%
+1,250
SPSB icon
1070
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$266K 0.01%
8,778
ELS icon
1071
Equity Lifestyle Properties
ELS
$13.2B
$266K 0.01%
4,340
+346
DOW icon
1072
Dow Inc
DOW
$26.4B
$265K 0.01%
11,561
-5,178
ESQ icon
1073
Esquire Financial Holdings
ESQ
$941M
$265K 0.01%
+2,592
FSIG icon
1074
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$264K 0.01%
13,738
-9,475
XBIL icon
1075
US Treasury 6 Month Bill ETF
XBIL
$740M
$263K 0.01%
+5,248
41 42
43
44 45