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
XSHQ icon
1126
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$238K 0.01%
5,531
ALLE icon
1127
Allegion
ALLE
$14.2B
$237K 0.01%
1,339
-279
ZBRA icon
1128
Zebra Technologies
ZBRA
$13B
$237K 0.01%
798
+123
CCL icon
1129
Carnival Corp
CCL
$33.9B
$237K 0.01%
8,195
+313
TEAM icon
1130
Atlassian
TEAM
$40.6B
$237K 0.01%
1,482
-2,982
ICLR icon
1131
Icon
ICLR
$14.4B
$235K 0.01%
1,344
-87
CATH icon
1132
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$235K 0.01%
2,900
RVTY icon
1133
Revvity
RVTY
$11.7B
$234K 0.01%
2,673
+346
SCHM icon
1134
Schwab US Mid-Cap ETF
SCHM
$12.2B
$233K 0.01%
7,864
-293
POST icon
1135
Post Holdings
POST
$5.21B
$233K 0.01%
2,166
+30
FRDM icon
1136
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$232K 0.01%
+5,243
NAC icon
1137
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$232K 0.01%
20,030
-496
FPX icon
1138
First Trust US Equity Opportunities ETF
FPX
$1.17B
$229K 0.01%
1,378
-538
TRI icon
1139
Thomson Reuters
TRI
$59.3B
$229K 0.01%
1,473
-68
ESS icon
1140
Essex Property Trust
ESS
$16.8B
$228K 0.01%
845
+74
ADX icon
1141
Adams Diversified Equity Fund
ADX
$2.75B
$228K 0.01%
10,214
+208
GXPT
1142
Global X PureCap MSCI Information Technology ETF
GXPT
$45.9M
$228K 0.01%
+8,389
FMHI icon
1143
First Trust Municipal High Income ETF
FMHI
$864M
$228K 0.01%
4,789
-1,564
OMC icon
1144
Omnicom Group
OMC
$22.9B
$227K 0.01%
+2,763
LYB icon
1145
LyondellBasell Industries
LYB
$15.4B
$227K 0.01%
4,631
-1,604
AESI icon
1146
Atlas Energy Solutions
AESI
$1.16B
$227K 0.01%
19,970
-449
IBHI icon
1147
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$310M
$227K 0.01%
9,509
HPQ icon
1148
HP
HPQ
$23.7B
$226K 0.01%
8,219
-28,472
EMO
1149
ClearBridge Energy Midstream Opportunity Fund
EMO
$843M
$225K 0.01%
4,979
+102
SBAC icon
1150
SBA Communications
SBAC
$19.8B
$225K 0.01%
1,162
-65
44 45
46
47 48