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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
RJF icon
1201
Raymond James Financial
RJF
$30.1B
$210K 0.01%
1,452
+42
PCG icon
1202
PG&E
PCG
$37.3B
$210K 0.01%
11,923
-4,399
POST icon
1203
Post Holdings
POST
$4.22B
$210K 0.01%
2,123
-57
KNX icon
1204
Knight Transportation
KNX
$13.2B
$210K 0.01%
+3,642
MFG icon
1205
Mizuho Financial
MFG
$118B
$209K 0.01%
26,368
+4,093
VTR icon
1206
Ventas
VTR
$41.1B
$207K 0.01%
+2,520
CCEP icon
1207
Coca-Cola Europacific Partners
CCEP
$44B
$207K 0.01%
2,279
+39
EXEL icon
1208
Exelixis
EXEL
$13.4B
$207K 0.01%
4,817
+246
CPT icon
1209
Camden Property Trust
CPT
$11.4B
$205K 0.01%
2,079
+30
NTRS icon
1210
Northern Trust
NTRS
$32.3B
$204K 0.01%
+1,457
FLR icon
1211
Fluor
FLR
$7.09B
$204K 0.01%
4,383
-1,047
SCVL icon
1212
Shoe Carnival
SCVL
$204K 0.01%
13,092
-3,071
TDG icon
1213
TransDigm Group
TDG
$70.3B
$204K 0.01%
+176
AVNT icon
1214
Avient
AVNT
$3.46B
$204K 0.01%
+5,572
TPB icon
1215
Turning Point Brands
TPB
$1.6B
$204K 0.01%
2,346
-368
TVTX icon
1216
Travere Therapeutics
TVTX
$4.84B
$204K 0.01%
6,859
-335
USO icon
1217
United States Oil Fund
USO
$1.83B
$204K 0.01%
+1,600
STRL icon
1218
Sterling Infrastructure
STRL
$26.4B
$203K 0.01%
499
-219
P
1219
Everpure Inc
P
$24B
$203K 0.01%
3,440
+7
BEKE icon
1220
KE Holdings
BEKE
$18.8B
$203K 0.01%
13,554
+3,473
IXP icon
1221
iShares Global Comm Services ETF
IXP
$584M
$203K 0.01%
+1,764
COGT icon
1222
Cogent Biosciences
COGT
$5.66B
$202K 0.01%
+5,252
OXLC
1223
Oxford Lane Capital
OXLC
$886M
$201K 0.01%
20,539
-30,762
SKT icon
1224
Tanger
SKT
$4.65B
$201K 0.01%
5,904
-311
SLQD icon
1225
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$200K 0.01%
3,964
47 48
49
50 51