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
EVO icon
1251
Evotec
EVO
$821M
$89.5K ﹤0.01%
29,053
PAYO icon
1252
Payoneer
PAYO
$1.57B
$75.4K ﹤0.01%
13,422
-1,448
LYG icon
1253
Lloyds Banking Group
LYG
$73.8B
$75.1K ﹤0.01%
14,164
+544
BBAI icon
1254
BigBear.ai
BBAI
$1.88B
$72.9K ﹤0.01%
13,500
+1,000
AQST icon
1255
Aquestive Therapeutics
AQST
$490M
$69.6K ﹤0.01%
+10,773
ACP
1256
abrdn Income Credit Strategies Fund
ACP
$657M
$62.2K ﹤0.01%
+11,330
BBD icon
1257
Banco Bradesco
BBD
$37.3B
$52.8K ﹤0.01%
15,000
IMMX icon
1258
Immix Biopharma
IMMX
$530M
$52.3K ﹤0.01%
10,000
DTST icon
1259
Data Storage Corp
DTST
$8.69M
$51.2K ﹤0.01%
10,000
AUR icon
1260
Aurora
AUR
$7.95B
$41.7K ﹤0.01%
10,871
-126
URG
1261
Ur-Energy
URG
$602M
$38.2K ﹤0.01%
27,500
+9,500
LOOP icon
1262
Loop Industries
LOOP
$66.7M
$10K ﹤0.01%
10,000
PLMR icon
1263
Palomar
PLMR
$3.21B
– –
-2,291
PML
1264
PIMCO Municipal Income Fund II
PML
$509M
– –
-21,082
PNR icon
1265
Pentair
PNR
$14.4B
– –
-2,272
POOL icon
1266
Pool Corp
POOL
$7.6B
– –
-1,174
POWL icon
1267
Powell Industries
POWL
$6.1B
– –
-683
PRGO icon
1268
Perrigo
PRGO
$1.28B
– –
-24,889
RBA icon
1269
RB Global
RBA
$18.3B
– –
-2,419
RMD icon
1270
ResMed
RMD
$33.6B
– –
-932
RNAM
1271
DELISTED
Avidity Biosciences
RNAM
– –
-11,535
SFM icon
1272
Sprouts Farmers Market
SFM
$7.76B
– –
-2,835
SMMT icon
1273
Summit Therapeutics
SMMT
$12.5B
– –
-15,192
AESI icon
1274
Atlas Energy Solutions
AESI
$1.69B
– –
-19,970
APTV icon
1275
Aptiv
APTV
$15B
– –
-4,490
49 50
51
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