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
NKE icon
301
Nike
NKE
$94.9B
$2.06M 0.06%
28,789
-6,802
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.05M 0.06%
32,708
-876
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.05M 0.06%
32,736
-1,750
MS icon
304
Morgan Stanley
MS
$260B
$2.03M 0.06%
14,441
-1,115
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$2.03M 0.06%
18,265
-153
IBTO icon
306
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$2.03M 0.06%
82,789
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.01M 0.06%
14,874
-36
PKG icon
308
Packaging Corp of America
PKG
$17.7B
$2M 0.06%
10,546
-79
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$16.3B
$1.99M 0.06%
26,593
+22,306
GHMS icon
310
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.4M
$1.99M 0.06%
76,000
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.98M 0.06%
33,335
-3,936
IXN icon
312
iShares Global Tech ETF
IXN
$6.43B
$1.97M 0.06%
21,355
+2,972
KMB icon
313
Kimberly-Clark
KMB
$34.5B
$1.97M 0.06%
15,132
+506
DHR icon
314
Danaher
DHR
$156B
$1.96M 0.06%
9,919
+55
IGLD icon
315
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$1.96M 0.06%
90,259
-2,152
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.84B
$1.96M 0.06%
1,615
SHEL icon
317
Shell
SHEL
$217B
$1.96M 0.06%
27,805
-4,833
ARCC icon
318
Ares Capital
ARCC
$14.5B
$1.96M 0.06%
89,101
-23,703
ANET icon
319
Arista Networks
ANET
$165B
$1.95M 0.06%
19,061
-2,969
TMUS icon
320
T-Mobile US
TMUS
$242B
$1.95M 0.06%
8,176
+1,414
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.93M 0.06%
6,762
-900
CNQ icon
322
Canadian Natural Resources
CNQ
$69.9B
$1.93M 0.06%
60,559
+1,621
AMAT icon
323
Applied Materials
AMAT
$180B
$1.92M 0.06%
10,468
-16,715
DLR icon
324
Digital Realty Trust
DLR
$54.3B
$1.92M 0.06%
10,991
-859
SMCI icon
325
Super Micro Computer
SMCI
$21.7B
$1.91M 0.06%
39,037
-7,371
11 12
13
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