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
DTM icon
1176
DT Midstream
DTM
$14B
$210K 0.01%
1,843
-226
NTES icon
1177
NetEase
NTES
$74.4B
$210K 0.01%
1,380
-160
CNH
1178
CNH Industrial
CNH
$13.2B
$209K 0.01%
19,223
-2,015
TM icon
1179
Toyota
TM
$275B
$208K 0.01%
+1,090
POWL icon
1180
Powell Industries
POWL
$6.1B
$208K 0.01%
+683
GMAB icon
1181
Genmab
GMAB
$16.1B
$208K 0.01%
+6,771
RMBS icon
1182
Rambus
RMBS
$10.1B
$208K 0.01%
+1,992
FELG icon
1183
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$207K 0.01%
+5,046
GAA icon
1184
Cambria Global Asset Allocation ETF
GAA
$66.6M
$207K 0.01%
6,563
INOD icon
1185
Innodata
INOD
$1.39B
$207K 0.01%
+2,680
WEX icon
1186
WEX
WEX
$5.49B
$206K 0.01%
1,308
-467
NFG icon
1187
National Fuel Gas
NFG
$9.15B
$206K 0.01%
+2,214
IYY icon
1188
iShares Dow Jones US ETF
IYY
$2.66B
$205K 0.01%
+1,263
FREL icon
1189
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$205K 0.01%
+7,372
TY icon
1190
TRI-Continental Corp
TY
$1.65B
$205K 0.01%
+6,026
BKR icon
1191
Baker Hughes
BKR
$53.6B
$205K 0.01%
+4,198
BEPC icon
1192
Brookfield Renewable
BEPC
$7.07B
$204K 0.01%
5,922
-225
TRMB icon
1193
Trimble
TRMB
$15.5B
$204K 0.01%
+2,496
UPWK icon
1194
Upwork
UPWK
$1.59B
$204K 0.01%
10,967
-146
CRNX icon
1195
Crinetics Pharmaceuticals
CRNX
$3.93B
$203K 0.01%
+4,877
EVR icon
1196
Evercore
EVR
$10.6B
$203K 0.01%
+601
NXTG icon
1197
First Trust Indxx NextG ETF
NXTG
$425M
$203K 0.01%
+1,957
VOT icon
1198
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$202K 0.01%
+687
OHI icon
1199
Omega Healthcare
OHI
$14.2B
$202K 0.01%
+4,781
DGRW icon
1200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$201K 0.01%
+2,264
46 47
48
49 50