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
FREL icon
1276
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
-7,372
GDDY icon
1277
GoDaddy
GDDY
$11.1B
-4,556
GFI icon
1278
Gold Fields
GFI
$33.9B
-5,096
GHMS
1279
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
-76,000
GSBD icon
1280
Goldman Sachs BDC
GSBD
$1B
-40,223
HEFA icon
1281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
-6,448
HLIT icon
1282
Harmonic Inc
HLIT
$1.59B
-15,185
HOLX
1283
DELISTED
Hologic
HOLX
-6,352
HPP
1284
Hudson Pacific Properties
HPP
$720M
-2,077
HPQ icon
1285
HP
HPQ
$23.8B
-8,219
IBDQ
1286
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
0
IBTF
1287
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-13,789
ICLR icon
1288
Icon
ICLR
$11B
-1,344
ICSH icon
1289
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
-6,574
IDCC icon
1290
InterDigital
IDCC
$6.63B
-623
IFRA icon
1291
iShares US Infrastructure ETF
IFRA
$4.14B
-4,021
INOD icon
1292
Innodata
INOD
$3.54B
-2,680
INVH icon
1293
Invitation Homes
INVH
$17.2B
-9,633
IP icon
1294
International Paper
IP
$17.7B
-7,610
JAMF
1295
DELISTED
Jamf
JAMF
-10,062
KOS icon
1296
Kosmos Energy
KOS
$1.77B
-12,396
LW icon
1297
Lamb Weston
LW
$5.79B
-4,774
LYB icon
1298
LyondellBasell Industries
LYB
$21.7B
-4,631
LYV icon
1299
Live Nation Entertainment
LYV
$38.2B
-1,309
MSTR icon
1300
Strategy Inc
MSTR
$44.5B
-1,301