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
EME icon
576
Emcor
EME
$27.7B
$846K 0.03%
1,581
+72
SYY icon
577
Sysco
SYY
$35.8B
$842K 0.02%
11,118
+43
GM icon
578
General Motors
GM
$65.8B
$841K 0.02%
17,091
-491
PHO icon
579
Invesco Water Resources ETF
PHO
$2.22B
$837K 0.02%
11,977
-568
SOLV icon
580
Solventum
SOLV
$13.1B
$833K 0.02%
10,988
+22
BJUN icon
581
Innovator US Equity Buffer ETF June
BJUN
$179M
$829K 0.02%
18,954
SNOW icon
582
Snowflake
SNOW
$87.1B
$829K 0.02%
3,703
+1,398
RELX icon
583
RELX
RELX
$75.2B
$822K 0.02%
15,132
+1,131
HLT icon
584
Hilton Worldwide
HLT
$62.7B
$815K 0.02%
3,059
-242
IBMO icon
585
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$812K 0.02%
31,700
TXRH icon
586
Texas Roadhouse
TXRH
$11.1B
$809K 0.02%
4,299
-13
LPLA icon
587
LPL Financial
LPLA
$29.7B
$802K 0.02%
2,140
-1,187
ALC icon
588
Alcon
ALC
$38.1B
$793K 0.02%
8,990
-504
SF icon
589
Stifel
SF
$12.3B
$793K 0.02%
7,637
-122
PRDO icon
590
Perdoceo Education
PRDO
$2B
$792K 0.02%
24,223
-75
RIO icon
591
Rio Tinto
RIO
$115B
$789K 0.02%
13,529
-2,590
IBMQ icon
592
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$788K 0.02%
31,000
JGRW
593
Jensen Quality Growth ETF
JGRW
$72.2M
$786K 0.02%
29,663
+5,548
IBMP icon
594
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$786K 0.02%
31,000
VEEV icon
595
Veeva Systems
VEEV
$48.1B
$784K 0.02%
2,723
-426
IBMR icon
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$782K 0.02%
31,000
FNF icon
597
Fidelity National Financial
FNF
$15.8B
$777K 0.02%
13,866
-2,481
INSM icon
598
Insmed
INSM
$41.2B
$777K 0.02%
7,723
+1,483
VICI icon
599
VICI Properties
VICI
$32.4B
$770K 0.02%
23,314
-7,507
BNDC icon
600
FlexShares Core Select Bond Fund
BNDC
$144M
$765K 0.02%
34,354
-1,215
22 23
24
25 26