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
MNDY icon
376
monday.com
MNDY
$8.28B
$1.55M 0.05%
4,924
+1,465
BKNG icon
377
Booking.com
BKNG
$163B
$1.55M 0.05%
267
+31
UCON icon
378
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.54M 0.05%
61,926
-1,247
IRM icon
379
Iron Mountain
IRM
$27B
$1.54M 0.05%
14,889
-1,812
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.53M 0.05%
19,811
-3,526
HUBB icon
381
Hubbell
HUBB
$23B
$1.53M 0.05%
3,748
-9
IBN icon
382
ICICI Bank
IBN
$111B
$1.53M 0.05%
45,496
+1,040
MTD icon
383
Mettler-Toledo International
MTD
$28.7B
$1.53M 0.05%
1,302
LCTU icon
384
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.51M 0.04%
22,450
-448
NVS icon
385
Novartis
NVS
$252B
$1.51M 0.04%
12,478
+1,032
PWR icon
386
Quanta Services
PWR
$64B
$1.51M 0.04%
3,986
+29
CTAS icon
387
Cintas
CTAS
$75B
$1.51M 0.04%
6,757
+479
WELL icon
388
Welltower
WELL
$133B
$1.5M 0.04%
9,777
+268
RPM icon
389
RPM International
RPM
$13.7B
$1.5M 0.04%
13,672
-2
CP icon
390
Canadian Pacific Kansas City
CP
$63.7B
$1.5M 0.04%
18,881
-48
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.5M 0.04%
16,985
-3,861
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.5M 0.04%
27,185
-5,875
BILZ icon
393
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.5M 0.04%
14,788
-693
FXI icon
394
iShares China Large-Cap ETF
FXI
$6.85B
$1.49M 0.04%
40,493
-569
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.48M 0.04%
12,513
-112
MMIT icon
396
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$1.47M 0.04%
61,588
+13,454
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.46M 0.04%
11,542
+577
O icon
398
Realty Income
O
$52.3B
$1.46M 0.04%
25,352
-8,228
MCK icon
399
McKesson
MCK
$104B
$1.46M 0.04%
1,991
+245
MCHI icon
400
iShares MSCI China ETF
MCHI
$8.19B
$1.46M 0.04%
26,412
+18,291
14 15
16
17 18