SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$233K 0.01%
4,443
-1,521
MC icon
1102
Moelis & Co
MC
$5.02B
$233K 0.01%
3,995
-167
MIDD icon
1103
Middleby
MIDD
$6.76B
$232K 0.01%
+1,524
MAA icon
1104
Mid-America Apartment Communities
MAA
$15.5B
$231K 0.01%
1,379
-601
EFX icon
1105
Equifax
EFX
$28B
$231K 0.01%
947
-64
CRH icon
1106
CRH
CRH
$78.7B
$230K 0.01%
+2,603
PVH icon
1107
PVH
PVH
$3.94B
$229K 0.01%
3,540
-23
EQH icon
1108
Equitable Holdings
EQH
$14.2B
$228K 0.01%
+4,371
LW icon
1109
Lamb Weston
LW
$9.06B
$227K 0.01%
4,268
+875
IWS icon
1110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$227K 0.01%
1,800
-900
RMBS icon
1111
Rambus
RMBS
$10.4B
$225K 0.01%
+4,341
FIW icon
1112
First Trust Water ETF
FIW
$1.96B
$225K 0.01%
2,230
-1,111
ALNY icon
1113
Alnylam Pharmaceuticals
ALNY
$63.1B
$224K 0.01%
+829
AVNT icon
1114
Avient
AVNT
$2.87B
$223K 0.01%
5,967
+19
PNW icon
1115
Pinnacle West Capital
PNW
$11.1B
$223K 0.01%
+2,344
NKX icon
1116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$223K 0.01%
17,588
+2
WYNN icon
1117
Wynn Resorts
WYNN
$12.2B
$222K 0.01%
2,661
+72
IMCR icon
1118
Immunocore
IMCR
$1.69B
$222K 0.01%
7,476
-197
TPYP icon
1119
Tortoise North American Pipeline Fund
TPYP
$699M
$221K 0.01%
+6,073
IBHI icon
1120
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$221K 0.01%
9,509
+844
AYI icon
1121
Acuity Brands
AYI
$10.9B
$221K 0.01%
838
+12
FGD icon
1122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$220K 0.01%
9,102
-200
FREL icon
1123
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$219K 0.01%
7,978
-422
WST icon
1124
West Pharmaceutical
WST
$19.5B
$219K 0.01%
976
+129
GSK icon
1125
GSK
GSK
$88.3B
$218K 0.01%
5,569
-1,461
43 44
45
46 47