SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
State Street 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
GILD icon
326
Gilead Sciences
GILD
$173B
$1.91M 0.06%
17,236
-2,817
PAYX icon
327
Paychex
PAYX
$36.9B
$1.88M 0.06%
12,892
-287
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.85M 0.05%
9,832
+133
BAI
329
iShares A.I. Innovation and Tech Active ETF
BAI
$8.56B
$1.84M 0.05%
+63,888
MRVL icon
330
Marvell Technology
MRVL
$67.7B
$1.83M 0.05%
23,620
+6,259
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$5.86B
$1.82M 0.05%
41,458
-1,934
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.82M 0.05%
23,424
+1,969
TYL icon
333
Tyler Technologies
TYL
$16.7B
$1.81M 0.05%
3,045
-89
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.8M 0.05%
23,796
+494
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.79M 0.05%
17,779
-500
CB icon
336
Chubb
CB
$120B
$1.78M 0.05%
6,115
+199
VRT icon
337
Vertiv
VRT
$73.7B
$1.78M 0.05%
13,825
+770
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$1.77M 0.05%
16,293
-420
BABA icon
339
Alibaba
BABA
$416B
$1.76M 0.05%
15,266
-507
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.05%
3,957
-640
KLAC icon
341
KLA
KLAC
$216B
$1.76M 0.05%
1,963
-309
VHT icon
342
Vanguard Health Care ETF
VHT
$17.3B
$1.74M 0.05%
7,023
+516
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.73M 0.05%
32,766
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$1.73M 0.05%
37,716
-1,453
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.2B
$1.72M 0.05%
15,659
-1,672
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.72M 0.05%
10,915
-45
AON icon
347
Aon
AON
$73.3B
$1.72M 0.05%
4,822
-142
XBJA icon
348
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$1.72M 0.05%
57,061
+4,661
ADI icon
349
Analog Devices
ADI
$153B
$1.71M 0.05%
7,194
-1,269
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 0.05%
19,223
-114
12 13
14
15 16