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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

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
IGIB icon
1151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$225K 0.01%
4,154
-199
PINS icon
1152
Pinterest
PINS
$11.7B
$224K 0.01%
6,963
-83
SDOG icon
1153
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$222K 0.01%
3,692
-396
CNI icon
1154
Canadian National Railway
CNI
$64.2B
$222K 0.01%
2,356
+126
ROST icon
1155
Ross Stores
ROST
$66.7B
$222K 0.01%
+1,458
CPT icon
1156
Camden Property Trust
CPT
$10.4B
$221K 0.01%
2,051
-24
FHI icon
1157
Federated Hermes
FHI
$4.33B
$220K 0.01%
+4,240
NJAN icon
1158
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$220K 0.01%
4,135
EL icon
1159
Estee Lauder
EL
$31.8B
$219K 0.01%
2,483
-207
VAW icon
1160
Vanguard Materials ETF
VAW
$2.93B
$217K 0.01%
1,059
-456
CBOE icon
1161
Cboe Global Markets
CBOE
$30.3B
$217K 0.01%
+884
ARW icon
1162
Arrow Electronics
ARW
$7.17B
$216K 0.01%
1,782
+23
SBS icon
1163
Sabesp
SBS
$19.1B
$216K 0.01%
+8,917
HLN icon
1164
Haleon
HLN
$44.7B
$215K 0.01%
23,980
-13,539
IDCC icon
1165
InterDigital
IDCC
$9.22B
$215K 0.01%
+623
CCJ icon
1166
Cameco
CCJ
$47B
$214K 0.01%
+2,554
GRAB icon
1167
Grab
GRAB
$15.2B
$214K 0.01%
35,539
+3,821
LYV icon
1168
Live Nation Entertainment
LYV
$36.2B
$214K 0.01%
+1,309
GFI icon
1169
Gold Fields
GFI
$40.8B
$214K 0.01%
+5,096
VALE icon
1170
Vale
VALE
$62.7B
$213K 0.01%
19,601
+9,037
GAM
1171
General American Investors Company
GAM
$1.41B
$213K 0.01%
+3,421
IFRA icon
1172
iShares US Infrastructure ETF
IFRA
$3.68B
$212K 0.01%
4,021
-171
OIH icon
1173
VanEck Oil Services ETF
OIH
$2.43B
$212K 0.01%
+814
ATR icon
1174
AptarGroup
ATR
$8.28B
$211K 0.01%
1,580
-27
LAMR icon
1175
Lamar Advertising Co
LAMR
$13.6B
$211K 0.01%
1,725
-164
45 46
47
48 49