SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
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
RBA icon
1076
RB Global
RBA
$18.2B
$262K 0.01%
2,419
-16
HAS icon
1077
Hasbro
HAS
$11.6B
$262K 0.01%
3,451
+586
FGD icon
1078
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$262K 0.01%
9,102
FCNCA icon
1079
First Citizens BancShares
FCNCA
$24.1B
$261K 0.01%
146
-5
WST icon
1080
West Pharmaceutical
WST
$20.5B
$260K 0.01%
990
-18
CIEN icon
1081
Ciena
CIEN
$27.3B
$260K 0.01%
1,782
-784
RGA icon
1082
Reinsurance Group of America
RGA
$12.4B
$259K 0.01%
1,350
-762
INGR icon
1083
Ingredion
INGR
$6.92B
$259K 0.01%
2,123
-203
CRDO icon
1084
Credo Technology Group
CRDO
$34.2B
$259K 0.01%
1,779
-957
CRSP icon
1085
CRISPR Therapeutics
CRSP
$5.34B
$259K 0.01%
+3,993
XMHQ icon
1086
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$258K 0.01%
2,463
+108
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$258K 0.01%
12,264
+250
IYM icon
1088
iShares US Basic Materials ETF
IYM
$724M
$258K 0.01%
1,743
-25
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$185B
$258K 0.01%
16,172
+1,649
FITB icon
1090
Fifth Third Bancorp
FITB
$29.7B
$257K 0.01%
5,723
-1,028
SPMO icon
1091
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$256K 0.01%
+2,112
ESTC icon
1092
Elastic
ESTC
$7.91B
$255K 0.01%
3,023
-10
HEFA icon
1093
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$255K 0.01%
6,448
+506
RMD icon
1094
ResMed
RMD
$36.7B
$255K 0.01%
932
+126
TMFE icon
1095
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$100M
$254K 0.01%
8,715
-658
PAGP icon
1096
Plains GP Holdings
PAGP
$3.73B
$253K 0.01%
13,882
-109
EFX icon
1097
Equifax
EFX
$25.7B
$252K 0.01%
984
+20
DTE icon
1098
DTE Energy
DTE
$27.7B
$252K 0.01%
1,770
-5
PNR icon
1099
Pentair
PNR
$17.4B
$252K 0.01%
2,272
-65
IWB icon
1100
iShares Russell 1000 ETF
IWB
$45.5B
$252K 0.01%
688
+6
42 43
44
45 46