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
ARGX icon
501
argenx
ARGX
$55.9B
$1.05M 0.03%
1,910
+56
RWK icon
502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.05M 0.03%
8,993
-1
CTVA icon
503
Corteva
CTVA
$44.6B
$1.05M 0.03%
14,098
-1,113
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.05M 0.03%
19,462
-4,866
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.05M 0.03%
27,600
+16,600
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.04M 0.03%
45,403
-7,065
XEL icon
507
Xcel Energy
XEL
$47.7B
$1.04M 0.03%
15,133
-152
GEV icon
508
GE Vernova
GEV
$157B
$1.04M 0.03%
1,961
+347
MPLX icon
509
MPLX
MPLX
$54.1B
$1.04M 0.03%
20,105
+2,393
TFC icon
510
Truist Financial
TFC
$57.4B
$1.04M 0.03%
24,080
-198
XBOC icon
511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$1.01M 0.03%
31,850
BDEC icon
512
Innovator US Equity Buffer ETF December
BDEC
$211M
$1.01M 0.03%
22,442
+1,540
AJG icon
513
Arthur J. Gallagher & Co
AJG
$66.4B
$1.01M 0.03%
3,152
-725
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$1.01M 0.03%
6,243
-497
LHX icon
515
L3Harris
LHX
$54.1B
$1.01M 0.03%
4,014
-47
STRV icon
516
Strive 500 ETF
STRV
$1.03B
$1.01M 0.03%
25,109
WDAY icon
517
Workday
WDAY
$61.6B
$1.01M 0.03%
4,188
-687
IT icon
518
Gartner
IT
$16.7B
$1M 0.03%
2,485
+992
EQR icon
519
Equity Residential
EQR
$22.6B
$1M 0.03%
14,707
+13
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1,000K 0.03%
23,912
-281
MET icon
521
MetLife
MET
$51.8B
$996K 0.03%
12,391
+1,627
LNG icon
522
Cheniere Energy
LNG
$46.3B
$996K 0.03%
4,088
+248
FJP icon
523
First Trust Japan AlphaDEX Fund
FJP
$208M
$991K 0.03%
16,587
-31
MAR icon
524
Marriott International
MAR
$76.7B
$987K 0.03%
3,614
-64
SYLD icon
525
Cambria Shareholder Yield ETF
SYLD
$913M
$987K 0.03%
15,180
-80
19 20
21
22 23