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
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.2B
$6.39M 0.17%
25,948
+4,045
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$6.32M 0.16%
662,922
-1
BAC icon
128
Bank of America
BAC
$339B
$6.26M 0.16%
113,878
-1,358
EPD icon
129
Enterprise Products Partners
EPD
$81.2B
$6.24M 0.16%
194,520
+7,347
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$6.21M 0.16%
133,489
-560
OMC icon
131
Omnicom Group
OMC
$24.4B
$6.16M 0.16%
75,581
+72,818
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$6.13M 0.16%
50,995
+9,557
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$6.08M 0.16%
123,801
+20,305
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$6.08M 0.16%
121,692
+17,151
CEG icon
135
Constellation Energy
CEG
$111B
$6.05M 0.16%
17,117
+739
GNTX icon
136
Gentex
GNTX
$4.54B
$6.03M 0.16%
259,101
-8,557
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
ATR icon
138
AptarGroup
ATR
$8.31B
$6M 0.15%
49,159
+47,579
YUM icon
139
Yum! Brands
YUM
$44.7B
$5.98M 0.15%
39,532
+391
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
0
LAD icon
141
Lithia Motors
LAD
$5.9B
$5.92M 0.15%
17,821
+358
PM icon
142
Philip Morris
PM
$269B
$5.91M 0.15%
36,480
-4
KO icon
143
Coca-Cola
KO
$334B
$5.79M 0.15%
82,801
+2,694
EFA icon
144
iShares MSCI EAFE ETF
EFA
$72.6B
$5.7M 0.15%
59,360
+2,115
MDT icon
145
Medtronic
MDT
$114B
$5.7M 0.15%
58,859
+1,983
THRO
146
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$5.68M 0.15%
147,261
+10,461
GRNY
147
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$5.63M 0.15%
227,445
+39,530
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$5.52M 0.14%
+149,869
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$5.47M 0.14%
164,341
+13,426
ABT icon
150
Abbott
ABT
$192B
$5.47M 0.14%
43,666
-3,079
4 5
6
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