SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1151
Herc Holdings
HRI
$4.41B
$234K 0.01%
+1,576
DTE icon
1152
DTE Energy
DTE
$29.5B
$232K 0.01%
1,784
+14
OIH icon
1153
VanEck Oil Services ETF
OIH
$2.42B
$232K 0.01%
814
TECK icon
1154
Teck Resources
TECK
$32.9B
$232K 0.01%
+4,835
CATH icon
1155
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$231K 0.01%
2,800
-100
P
1156
Everpure Inc
P
$26.9B
$230K 0.01%
3,433
-314
NCDL icon
1157
Nuveen Churchill Direct Lending
NCDL
$627M
$230K 0.01%
16,680
-139,807
UMH
1158
UMH Properties
UMH
$1.26B
$229K 0.01%
14,378
-6,881
CSL icon
1159
Carlisle Companies
CSL
$13.9B
$228K 0.01%
+714
CPT icon
1160
Camden Property Trust
CPT
$10.8B
$228K 0.01%
2,049
-2
FHI icon
1161
Federated Hermes
FHI
$4.24B
$227K 0.01%
4,364
+124
NJAN icon
1162
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$227K 0.01%
4,135
RJF icon
1163
Raymond James Financial
RJF
$28.6B
$226K 0.01%
1,410
-9
EYE icon
1164
National Vision
EYE
$1.34B
$226K 0.01%
8,739
-465
CWAN icon
1165
Clearwater Analytics
CWAN
$7.25B
$226K 0.01%
+9,351
FPX icon
1166
First Trust US Equity Opportunities ETF
FPX
$1.46B
$225K 0.01%
1,378
YUMC icon
1167
Yum China
YUMC
$15.1B
$225K 0.01%
+4,717
IBHI icon
1168
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$441M
$225K 0.01%
9,509
JPC icon
1169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$224K 0.01%
27,624
+11,139
BEPC icon
1170
Brookfield Renewable
BEPC
$7.03B
$224K 0.01%
5,840
-82
GAM
1171
General American Investors Company
GAM
$1.52B
$223K 0.01%
3,793
+372
DFUS icon
1172
Dimensional US Equity ETF
DFUS
$20.8B
$223K 0.01%
+3,002
VKTX icon
1173
Viking Therapeutics
VKTX
$3.41B
$222K 0.01%
+6,316
HSTM icon
1174
HealthStream
HSTM
$717M
$221K 0.01%
9,581
-535
STRL icon
1175
Sterling Infrastructure
STRL
$29.4B
$220K 0.01%
+718
45 46
47
48 49