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
$3.87B
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 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1201
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$208K 0.01%
3,444
-248
DHI icon
1202
D.R. Horton
DHI
$40.7B
$208K 0.01%
1,445
-23
TRMB icon
1203
Trimble
TRMB
$15.5B
$208K 0.01%
2,651
+155
NXT icon
1204
Nextpower Inc
NXT
$17.8B
$208K 0.01%
+2,383
SKT icon
1205
Tanger
SKT
$4.02B
$207K 0.01%
+6,215
LRN icon
1206
Stride
LRN
$3.59B
$207K 0.01%
3,192
-44
SBAC icon
1207
SBA Communications
SBAC
$19.9B
$207K 0.01%
1,071
-91
VOT icon
1208
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$206K 0.01%
739
+52
CLF icon
1209
Cleveland-Cliffs
CLF
$4.83B
$205K 0.01%
15,463
+144
EMO
1210
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$205K 0.01%
4,592
-387
UPWK icon
1211
Upwork
UPWK
$1.59B
$205K 0.01%
10,321
-646
EVR icon
1212
Evercore
EVR
$10.6B
$204K 0.01%
599
-2
CCEP icon
1213
Coca-Cola Europacific Partners
CCEP
$44.9B
$203K 0.01%
+2,240
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$203K 0.01%
+17,347
LAMR icon
1215
Lamar Advertising Co
LAMR
$13.6B
$203K 0.01%
1,600
-125
KHC icon
1216
Kraft Heinz
KHC
$26.7B
$202K 0.01%
8,347
-2,826
ARW icon
1217
Arrow Electronics
ARW
$7.17B
$202K 0.01%
1,830
+48
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.68B
$202K 0.01%
3,843
-150
SLQD icon
1219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$201K 0.01%
3,964
-872
UVSP icon
1220
Univest Financial
UVSP
$919M
$201K 0.01%
+6,136
DGRW icon
1221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$201K 0.01%
2,246
-18
EXEL icon
1222
Exelixis
EXEL
$10.7B
$200K 0.01%
+4,571
LOPE icon
1223
Grand Canyon Education
LOPE
$4.45B
$200K 0.01%
+1,204
EXAS icon
1224
Exact Sciences
EXAS
$19.8B
$200K 0.01%
+1,970
HLN icon
1225
Haleon
HLN
$44.7B
$200K 0.01%
19,745
-4,235
47 48
49
50 51