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
HPQ icon
1301
HP
HPQ
$17.3B
– –
-8,219
IBDQ
1302
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBTF
1303
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,789
ICLR icon
1304
Icon
ICLR
$7.51B
– –
-1,344
ICSH icon
1305
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
– –
-6,574
IDCC icon
1306
InterDigital
IDCC
$9.22B
– –
-623
IFRA icon
1307
iShares US Infrastructure ETF
IFRA
$3.68B
– –
-4,021
INOD icon
1308
Innodata
INOD
$1.39B
– –
-2,680
INVH icon
1309
Invitation Homes
INVH
$15.2B
– –
-9,633
IP icon
1310
International Paper
IP
$19.7B
– –
-7,610
JAMF
1311
DELISTED
Jamf
JAMF
– –
-10,062
KOS icon
1312
Kosmos Energy
KOS
$1.12B
– –
-12,396
LW icon
1313
Lamb Weston
LW
$5.63B
– –
-4,774
LYB icon
1314
LyondellBasell Industries
LYB
$23.3B
– –
-4,631
LYV icon
1315
Live Nation Entertainment
LYV
$36.2B
– –
-1,309
MSTR icon
1316
Strategy Inc
MSTR
$46.6B
– –
-1,301
NFG icon
1317
National Fuel Gas
NFG
$9.15B
– –
-2,214
NOG icon
1318
Northern Oil and Gas
NOG
$2.68B
– –
-14,428
NTES icon
1319
NetEase
NTES
$74.4B
– –
-1,380
OHI icon
1320
Omega Healthcare
OHI
$14.2B
– –
-4,781
PAA icon
1321
Plains All American Pipeline
PAA
$15B
– –
-10,250
PAPR icon
1322
Innovator US Equity Power Buffer ETF April
PAPR
$762M
– –
-14,866
PGX icon
1323
Invesco Preferred ETF
PGX
$3.89B
– –
-11,540
PINS icon
1324
Pinterest
PINS
$11.7B
– –
-6,963
ST icon
1325
Sensata Technologies
ST
$5B
– –
-13,642
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