SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.09M 0.09%
5,442
-1,343
URI icon
227
United Rentals
URI
$53.1B
$3.08M 0.09%
4,094
+554
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.07M 0.09%
22,739
+6,355
GBDC icon
229
Golub Capital BDC
GBDC
$3.69B
$3.04M 0.09%
207,738
-2,153
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.04M 0.09%
13,993
-1,703
SE icon
231
Sea Limited
SE
$83.4B
$3.04M 0.09%
19,000
+4
AEP icon
232
American Electric Power
AEP
$64.9B
$3.03M 0.09%
29,170
-2,070
AXON icon
233
Axon Enterprise
AXON
$43.7B
$3.02M 0.09%
3,652
-562
VFH icon
234
Vanguard Financials ETF
VFH
$12.6B
$2.99M 0.09%
23,512
-179
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.98M 0.09%
21,934
+719
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.09%
4
DPZ icon
237
Domino's
DPZ
$13.9B
$2.89M 0.09%
6,405
-93
SAP icon
238
SAP
SAP
$285B
$2.87M 0.08%
9,444
-228
TMO icon
239
Thermo Fisher Scientific
TMO
$217B
$2.87M 0.08%
7,074
-381
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.84M 0.08%
44,476
+3,881
GRNY
241
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$2.83M 0.08%
124,881
+16,395
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.78M 0.08%
30,278
-1,000
MBB icon
243
iShares MBS ETF
MBB
$41.4B
$2.76M 0.08%
29,416
-1,870
BMY icon
244
Bristol-Myers Squibb
BMY
$95B
$2.75M 0.08%
59,391
-4,502
RCL icon
245
Royal Caribbean
RCL
$69B
$2.75M 0.08%
8,757
-880
DVY icon
246
iShares Select Dividend ETF
DVY
$20.7B
$2.71M 0.08%
20,424
-474
KMI icon
247
Kinder Morgan
KMI
$61B
$2.71M 0.08%
92,204
-1,625
LMT icon
248
Lockheed Martin
LMT
$108B
$2.69M 0.08%
5,801
-52
SPEM icon
249
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.66M 0.08%
62,155
+29
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.64M 0.08%
103,482
-88
8 9
10
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