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
ECL icon
551
Ecolab
ECL
$73.2B
$921K 0.03%
3,408
+71
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$917K 0.03%
28,366
-173
GHTA icon
553
Goose Hollow Tactical Allocation ETF
GHTA
$44.1M
$916K 0.03%
+30,000
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$912K 0.03%
25,853
+2,070
SMCO icon
555
Hilton Small-MidCap Opportunity ETF
SMCO
$121M
$911K 0.03%
35,495
+4,437
HPQ icon
556
HP
HPQ
$22.9B
$908K 0.03%
36,691
-4,068
TEAM icon
557
Atlassian
TEAM
$39.9B
$907K 0.03%
4,464
+71
MDB icon
558
MongoDB
MDB
$28.7B
$905K 0.03%
4,309
+10
SPTI icon
559
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$904K 0.03%
31,434
EVTR icon
560
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$904K 0.03%
17,700
+4,850
REGN icon
561
Regeneron Pharmaceuticals
REGN
$72.9B
$902K 0.03%
1,718
-213
GLBE icon
562
Global E Online
GLBE
$6.03B
$899K 0.03%
26,794
-14,696
AIG icon
563
American International
AIG
$42B
$899K 0.03%
10,498
-1,092
PBA icon
564
Pembina Pipeline
PBA
$22.5B
$898K 0.03%
23,953
-2,797
EHC icon
565
Encompass Health
EHC
$11.4B
$898K 0.03%
7,325
-837
DASH icon
566
DoorDash
DASH
$89.2B
$892K 0.03%
3,617
+1,980
STE icon
567
Steris
STE
$25.4B
$890K 0.03%
3,704
-2,575
ALSN icon
568
Allison Transmission
ALSN
$6.8B
$885K 0.03%
9,315
-3,404
GDDY icon
569
GoDaddy
GDDY
$17.5B
$875K 0.03%
4,859
-330
PPL icon
570
PPL Corp
PPL
$27.2B
$868K 0.03%
25,423
-1,115
AL icon
571
Air Lease Corp
AL
$7.14B
$864K 0.03%
14,722
+401
KNSL icon
572
Kinsale Capital Group
KNSL
$9.07B
$857K 0.03%
1,772
-77
ALAB icon
573
Astera Labs
ALAB
$24.4B
$857K 0.03%
9,479
-4,945
IBTJ icon
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$857K 0.03%
39,100
GDX icon
575
VanEck Gold Miners ETF
GDX
$22.1B
$851K 0.03%
16,347
-2,900
21 22
23
24 25