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
IBTM icon
476
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$1.12M 0.03%
48,776
BK icon
477
Bank of New York Mellon
BK
$77B
$1.12M 0.03%
12,297
-2,329
FERG icon
478
Ferguson
FERG
$48.7B
$1.12M 0.03%
5,122
+226
LII icon
479
Lennox International
LII
$16.5B
$1.11M 0.03%
1,938
+202
FPEI icon
480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.11M 0.03%
58,534
+5,278
ELV icon
481
Elevance Health
ELV
$72.4B
$1.11M 0.03%
2,856
+1
ONON icon
482
On Holding
ONON
$14B
$1.11M 0.03%
21,304
+5,836
APP icon
483
Applovin
APP
$188B
$1.1M 0.03%
3,150
-173
XSLV icon
484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.1M 0.03%
24,143
+736
FNGS icon
485
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$1.1M 0.03%
16,859
-5,980
TSCO icon
486
Tractor Supply
TSCO
$29.3B
$1.1M 0.03%
20,753
-65
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.09M 0.03%
13,842
+376
EYLD icon
488
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$1.09M 0.03%
30,159
MSCI icon
489
MSCI
MSCI
$42.5B
$1.09M 0.03%
1,887
-425
FTXO icon
490
First Trust Nasdaq Bank ETF
FTXO
$243M
$1.09M 0.03%
32,942
-2,259
OTIS icon
491
Otis Worldwide
OTIS
$34.6B
$1.09M 0.03%
10,975
+31
IXG icon
492
iShares Global Financials ETF
IXG
$585M
$1.09M 0.03%
9,801
+1,080
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.08M 0.03%
17,261
-129
CDNS icon
494
Cadence Design Systems
CDNS
$85.7B
$1.08M 0.03%
3,494
-200
FAST icon
495
Fastenal
FAST
$46.4B
$1.08M 0.03%
25,626
+2,484
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.07M 0.03%
10,407
+1,795
PCAR icon
497
PACCAR
PCAR
$50.2B
$1.07M 0.03%
11,215
-328
CMI icon
498
Cummins
CMI
$63.9B
$1.06M 0.03%
3,251
-559
ARKK icon
499
ARK Innovation ETF
ARKK
$8.03B
$1.06M 0.03%
15,142
-38
FLEX icon
500
Flex
FLEX
$22.2B
$1.06M 0.03%
21,229
-2,200
18 19
20
21 22