We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$253K 0.01%
7,915
-3,277
FXD icon
1102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$252K 0.01%
3,943
RMBS icon
1103
Rambus
RMBS
$15.8B
$252K 0.01%
2,934
-907
WBD icon
1104
Warner Bros
WBD
$67.6B
$250K 0.01%
9,107
-15,852
PLNT icon
1105
Planet Fitness
PLNT
$4.04B
$249K 0.01%
3,341
+86
GFI icon
1106
Gold Fields
GFI
$32.6B
$248K 0.01%
+5,465
NTAP icon
1107
NetApp
NTAP
$31.7B
$248K 0.01%
2,421
-49
WING icon
1108
Wingstop
WING
$4.42B
$247K 0.01%
1,594
-2,025
RGTI icon
1109
Rigetti Computing
RGTI
$6.97B
$247K 0.01%
17,575
-356
AROC icon
1110
Archrock
AROC
$6.42B
$247K 0.01%
+7,088
XENE icon
1111
Xenon Pharmaceuticals
XENE
$5.04B
$246K 0.01%
+4,223
JBL icon
1112
Jabil
JBL
$40.6B
$245K 0.01%
+924
CHRW icon
1113
C.H. Robinson
CHRW
$22.8B
$245K 0.01%
+1,470
SCHM icon
1114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$245K 0.01%
7,909
+17
ZS icon
1115
Zscaler
ZS
$20.9B
$244K 0.01%
1,736
+7
ATO icon
1116
Atmos Energy
ATO
$28.4B
$243K 0.01%
1,317
-514
GGG icon
1117
Graco
GGG
$12.4B
$243K 0.01%
2,868
-64
DOCU
1118
DocuSign
DOCU
$8.6B
$243K 0.01%
5,120
-164
MHK icon
1119
Mohawk Industries
MHK
$6.56B
$242K 0.01%
2,461
+15
HSTM icon
1120
HealthStream
HSTM
$763M
$242K 0.01%
11,666
+2,085
FHI icon
1121
Federated Hermes
FHI
$4.42B
$241K 0.01%
4,246
-118
GSEW icon
1122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
$241K 0.01%
2,842
-687
DECK icon
1123
Deckers Outdoor
DECK
$15.8B
$241K 0.01%
2,403
+295
PFG icon
1124
Principal Financial Group
PFG
$24B
$240K 0.01%
+2,667
IWS icon
1125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.01%
1,649
-1,192
43 44
45
46 47