SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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 8.98%
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
DTCR icon
1101
Global X Data Center & Digital Infrastructure ETF
DTCR
$963M
$252K 0.01%
12,283
+1,464
RDIV icon
1102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$887M
$251K 0.01%
4,822
+13
FIW icon
1103
First Trust Water ETF
FIW
$1.94B
$251K 0.01%
2,234
+2
MOAT icon
1104
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$250K 0.01%
2,519
-8
DHI icon
1105
D.R. Horton
DHI
$43.5B
$249K 0.01%
1,468
-422
GDXJ icon
1106
VanEck Junior Gold Miners ETF
GDXJ
$11.6B
$249K 0.01%
2,510
-450
RBC icon
1107
RBC Bearings
RBC
$16B
$247K 0.01%
633
EMHY icon
1108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
$246K 0.01%
6,205
-139
SLQD icon
1109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$246K 0.01%
4,836
CHH icon
1110
Choice Hotels
CHH
$4.7B
$245K 0.01%
2,296
SCCO icon
1111
Southern Copper
SCCO
$166B
$245K 0.01%
2,039
-88
HPE icon
1112
Hewlett Packard
HPE
$28.8B
$245K 0.01%
+9,937
USAR
1113
USA Rare Earth Inc
USAR
$3.15B
$245K 0.01%
+14,268
KD icon
1114
Kyndryl
KD
$5.26B
$245K 0.01%
+8,158
RJF icon
1115
Raymond James Financial
RJF
$33.3B
$245K 0.01%
1,419
-721
OBDC icon
1116
Blue Owl Capital
OBDC
$6.16B
$244K 0.01%
18,602
+45
CEF icon
1117
Sprott Physical Gold and Silver Trust
CEF
$11.1B
$244K 0.01%
6,660
IWS icon
1118
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$244K 0.01%
1,749
BCS icon
1119
Barclays
BCS
$91.7B
$243K 0.01%
11,766
+958
BGB
1120
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$243K 0.01%
19,957
CGUS icon
1121
Capital Group Core Equity ETF
CGUS
$8.68B
$241K 0.01%
+6,081
CNC icon
1122
Centene
CNC
$21.1B
$241K 0.01%
6,743
+1,670
EXP icon
1123
Eagle Materials
EXP
$6.78B
$239K 0.01%
1,025
+30
HTGC icon
1124
Hercules Capital
HTGC
$3.38B
$238K 0.01%
12,612
-1,400
GGG icon
1125
Graco
GGG
$14.4B
$238K 0.01%
2,805
-62
43 44
45
46 47