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
ESS icon
1176
Essex Property Trust
ESS
$17.9B
$220K 0.01%
840
-5
HST icon
1177
Host Hotels & Resorts
HST
$16.3B
$220K 0.01%
12,142
+698
ACI icon
1178
Albertsons Companies
ACI
$7.77B
$219K 0.01%
12,747
-5,530
DECK icon
1179
Deckers Outdoor
DECK
$14.9B
$219K 0.01%
+2,108
PDI icon
1180
PIMCO Dynamic Income Fund
PDI
$7.72B
$218K 0.01%
12,162
-1,380
SBS icon
1181
Sabesp
SBS
$18.9B
$218K 0.01%
44,862
+207
USLM icon
1182
United States Lime & Minerals
USLM
$3.05B
$217K 0.01%
+1,816
CRNX icon
1183
Crinetics Pharmaceuticals
CRNX
$3.49B
$217K 0.01%
4,668
-209
DTM icon
1184
DT Midstream
DTM
$14.4B
$217K 0.01%
1,802
-41
POST icon
1185
Post Holdings
POST
$4.12B
$216K 0.01%
2,180
+14
HTGC icon
1186
Hercules Capital
HTGC
$2.85B
$215K 0.01%
11,436
-1,176
FLR icon
1187
Fluor
FLR
$7.01B
$215K 0.01%
+5,430
MMIN icon
1188
IQ MacKay Municipal Insured ETF
MMIN
$448M
$215K 0.01%
8,956
-2,823
PAYC icon
1189
Paycom
PAYC
$6.42B
$214K 0.01%
1,346
-231
ARTY
1190
iShares Future AI & Tech ETF
ARTY
$3.97B
$214K 0.01%
+4,450
IGIB icon
1191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$213K 0.01%
3,962
-192
GAA icon
1192
Cambria Global Asset Allocation ETF
GAA
$72.2M
$213K 0.01%
6,563
INGR icon
1193
Ingredion
INGR
$6.36B
$212K 0.01%
1,925
-198
NXTG icon
1194
First Trust Indxx NextG ETF
NXTG
$615M
$211K 0.01%
1,957
AOR icon
1195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$210K 0.01%
+3,232
HURN icon
1196
Huron Consulting
HURN
$1.7B
$210K 0.01%
+1,214
BBVA icon
1197
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$210K 0.01%
+8,996
IYY icon
1198
iShares Dow Jones US ETF
IYY
$2.99B
$209K 0.01%
1,263
Q
1199
Qnity Electronics Inc
Q
$32.4B
$209K 0.01%
+2,557
BJ icon
1200
BJs Wholesale Club
BJ
$11.4B
$208K 0.01%
2,314
-1,121
46 47
48
49 50