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
ROBO icon
1076
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$275K 0.01%
+3,970
TVTX icon
1077
Travere Therapeutics
TVTX
$2.56B
$275K 0.01%
+7,194
RUM icon
1078
Rumble
RUM
$1.81B
$273K 0.01%
43,200
SCVL icon
1079
Shoe Carnival
SCVL
$498M
$273K 0.01%
16,163
-2,716
FMHI icon
1080
First Trust Municipal High Income ETF
FMHI
$940M
$272K 0.01%
5,677
+888
GMAR icon
1081
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$272K 0.01%
6,643
FWONK icon
1082
Liberty Media Series C
FWONK
$21B
$272K 0.01%
2,758
-90
BFAM icon
1083
Bright Horizons
BFAM
$4.2B
$272K 0.01%
2,679
-566
JXN icon
1084
Jackson Financial
JXN
$7.4B
$271K 0.01%
+2,540
MAXJ
1085
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$271K 0.01%
9,606
-18,604
UFPI icon
1086
UFP Industries
UFPI
$5.08B
$270K 0.01%
2,963
-341
FXD icon
1087
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$270K 0.01%
3,943
DFAS icon
1088
Dimensional US Small Cap ETF
DFAS
$12.5B
$270K 0.01%
3,869
-1,552
MC icon
1089
Moelis & Co
MC
$3.8B
$269K 0.01%
3,916
-57
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$269K 0.01%
8,903
+125
FRDM icon
1091
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$269K 0.01%
5,243
IYM icon
1092
iShares US Basic Materials ETF
IYM
$1.38B
$268K 0.01%
1,743
DPZ icon
1093
Domino's
DPZ
$13.5B
$268K 0.01%
642
-154
MHK icon
1094
Mohawk Industries
MHK
$6.3B
$267K 0.01%
2,446
+21
FSIG icon
1095
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$266K 0.01%
13,878
+140
NTAP icon
1096
NetApp
NTAP
$19.5B
$265K 0.01%
2,470
-610
NLY icon
1097
Annaly Capital Management
NLY
$15.7B
$265K 0.01%
+11,473
ODFL icon
1098
Old Dominion Freight Line
ODFL
$37.7B
$264K 0.01%
1,681
-1,324
PCG icon
1099
PG&E
PCG
$39.9B
$263K 0.01%
16,322
-6,210
FITB
1100
Fifth Third Bancorp
FITB
$39.1B
$261K 0.01%
5,532
-191
42 43
44
45 46