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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
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1176
Devon Energy
DVN
$52.3B
$220K 0.01%
+4,368
BKR icon
1177
Baker Hughes
BKR
$62.6B
$220K 0.01%
+3,600
MC icon
1178
Moelis & Co
MC
$5.04B
$219K 0.01%
3,850
-66
BXSL icon
1179
Blackstone Secured Lending
BXSL
$5.55B
$219K 0.01%
8,967
-3,207
NXTG icon
1180
First Trust Indxx NextG ETF
NXTG
$577M
$219K 0.01%
1,958
+1
FPX icon
1181
First Trust US Equity Opportunities ETF
FPX
$1.46B
$219K 0.01%
1,378
CATH icon
1182
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$219K 0.01%
2,800
FWONK icon
1183
Liberty Media Series C
FWONK
$22.3B
$218K 0.01%
2,560
-198
AEE icon
1184
Ameren
AEE
$30.2B
$217K 0.01%
+1,978
PAA icon
1185
Plains All American Pipeline
PAA
$15.8B
$217K 0.01%
+9,732
RVTY icon
1186
Revvity
RVTY
$11.1B
$217K 0.01%
2,477
-164
FCNCA icon
1187
First Citizens BancShares
FCNCA
$24.4B
$217K 0.01%
115
-38
UVSP icon
1188
Univest Financial
UVSP
$1.19B
$214K 0.01%
6,246
+110
HSBC icon
1189
HSBC
HSBC
$318B
$214K 0.01%
+2,523
TTD icon
1190
Trade Desk
TTD
$9.06B
$214K 0.01%
9,414
-131
DFUS icon
1191
Dimensional US Equity ETF
DFUS
$20.3B
$213K 0.01%
3,009
+7
INGR icon
1192
Ingredion
INGR
$6.41B
$213K 0.01%
1,891
-34
SQM icon
1193
Sociedad Química y Minera de Chile
SQM
$24B
$213K 0.01%
+2,629
FDS icon
1194
Factset
FDS
$8.79B
$213K 0.01%
980
+14
DFAS icon
1195
Dimensional US Small Cap ETF
DFAS
$14.8B
$212K 0.01%
2,986
-883
BJ icon
1196
BJs Wholesale Club
BJ
$11.6B
$212K 0.01%
2,154
-160
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$212K 0.01%
3,974
+12
SUI icon
1198
Sun Communities
SUI
$15.6B
$211K 0.01%
+1,662
APTV icon
1199
Aptiv
APTV
$14.4B
$211K 0.01%
+3,040
EW icon
1200
Edwards Lifesciences
EW
$49B
$211K 0.01%
+2,629
46 47
48
49 50