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
WST icon
1126
West Pharmaceutical
WST
$17B
$247K 0.01%
898
-92
STT icon
1127
State Street
STT
$33.8B
$247K 0.01%
+1,914
IWV icon
1128
iShares Russell 3000 ETF
IWV
$17.2B
$247K 0.01%
+638
DOW icon
1129
Dow Inc
DOW
$26.4B
$247K 0.01%
10,554
-1,007
CBSH icon
1130
Commerce Bancshares
CBSH
$7B
$246K 0.01%
4,704
-1,377
EMHY icon
1131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$246K 0.01%
6,087
-118
ETHA
1132
iShares Ethereum Trust ETF
ETHA
$7.02B
$245K 0.01%
+10,941
OSPN icon
1133
OneSpan
OSPN
$395M
$244K 0.01%
19,000
ADX icon
1134
Adams Diversified Equity Fund
ADX
$2.75B
$243K 0.01%
10,416
+202
DINO icon
1135
HF Sinclair
DINO
$10B
$243K 0.01%
+5,270
WINA icon
1136
Winmark
WINA
$1.61B
$242K 0.01%
598
-64
IMCR icon
1137
Immunocore
IMCR
$1.56B
$242K 0.01%
6,970
-578
ACWX icon
1138
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$242K 0.01%
+3,600
EQH icon
1139
Equitable Holdings
EQH
$10.4B
$242K 0.01%
5,070
-631
BGB
1140
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$241K 0.01%
20,327
+370
GGG icon
1141
Graco
GGG
$14.5B
$240K 0.01%
2,932
+127
EL icon
1142
Estee Lauder
EL
$31.8B
$240K 0.01%
2,288
-195
NXRT
1143
NexPoint Residential Trust
NXRT
$654M
$238K 0.01%
7,920
-1,411
NAC icon
1144
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$238K 0.01%
20,122
+92
SCHM icon
1145
Schwab US Mid-Cap ETF
SCHM
$12.8B
$237K 0.01%
7,892
+28
FIW icon
1146
First Trust Water ETF
FIW
$1.8B
$237K 0.01%
2,184
-50
CNC icon
1147
Centene
CNC
$16.9B
$237K 0.01%
5,759
-984
XMHQ icon
1148
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$236K 0.01%
2,301
-162
HUM icon
1149
Humana
HUM
$19.9B
$235K 0.01%
914
-118
CBOE icon
1150
Cboe Global Markets
CBOE
$30.3B
$235K 0.01%
935
+51
44 45
46
47 48