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
EVO icon
1251
Evotec
EVO
$1.03B
$89.5K ﹤0.01%
29,053
PAYO icon
1252
Payoneer
PAYO
$1.7B
$75.4K ﹤0.01%
13,422
-1,448
LYG icon
1253
Lloyds Banking Group
LYG
$77.8B
$75.1K ﹤0.01%
14,164
+544
BBAI icon
1254
BigBear.ai
BBAI
$2.31B
$72.9K ﹤0.01%
13,500
+1,000
AQST icon
1255
Aquestive Therapeutics
AQST
$506M
$69.6K ﹤0.01%
+10,773
ACP
1256
abrdn Income Credit Strategies Fund
ACP
$659M
$62.2K ﹤0.01%
+11,330
BBD icon
1257
Banco Bradesco
BBD
$35.7B
$52.8K ﹤0.01%
15,000
IMMX icon
1258
Immix Biopharma
IMMX
$601M
$52.3K ﹤0.01%
10,000
DTST icon
1259
Data Storage Corp
DTST
$7.67M
$51.2K ﹤0.01%
10,000
AUR icon
1260
Aurora
AUR
$13.6B
$41.7K ﹤0.01%
10,871
-126
URG
1261
Ur-Energy
URG
$767M
$38.2K ﹤0.01%
27,500
+9,500
LOOP icon
1262
Loop Industries
LOOP
$62.9M
$10K ﹤0.01%
10,000
APTV icon
1263
Aptiv
APTV
$16.3B
– –
-4,490
ARE icon
1264
Alexandria Real Estate Equities
ARE
$8.93B
– –
-6,226
BAX icon
1265
Baxter International
BAX
$9.58B
– –
-8,677
BBWI icon
1266
Bath & Body Works
BBWI
$3.63B
– –
-15,237
BKR icon
1267
Baker Hughes
BKR
$63.8B
– –
-4,198
CBT icon
1268
Cabot Corp
CBT
$4.4B
– –
-7,598
CHH icon
1269
Choice Hotels
CHH
$4.85B
– –
-2,296
CNI icon
1270
Canadian National Railway
CNI
$72.5B
– –
-2,356
CVBF icon
1271
CVB Financial
CVBF
$3.51B
– –
-26,275
CYBR
1272
DELISTED
CyberArk
CYBR
– –
-797
ELF icon
1273
e.l.f. Beauty
ELF
$3.09B
– –
-2,420
EXP icon
1274
Eagle Materials
EXP
$6.76B
– –
-1,025
FELG icon
1275
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
– –
-5,046
49 50
51
52 53