SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B

This Quarter Return

-2.25%

1 Year Return

+12.83%

3 Year Return

+45.25%

5 Year Return

+181.82%

10 Year Return

–

AUM

$3.13B

AUM Growth

-$92.9M (-3%)

Cap. Flow

+$33.1M

Cap. Flow % of AUM

1.06%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

1,267

New

Increased

475

Reduced

564

Closed

Top Buys

1	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$7.36M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$7.33M
3	First Solar FSLR	$6.85M
4	Allstate ALL	$5.81M
5	Air Products & Chemicals APD	$4.8M

Top Sells

1	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.72M
2	Palantir PLTR	$5.64M
3	Nextra Energy NEE	$5.29M
4	iShares MSCI EAFE Growth ETF EFG	$4.76M
5	Avery Dennison AVY	$4.71M

Sector Composition

1	Technology	19.49%
2	Financials	9.53%
3	Consumer Discretionary	6.92%
4	Healthcare	6.31%
5	Consumer Staples	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Cabot Corp CBT $4.16B	$734K	0.02%	8,830 -266	-3%	-$22.1K
602	602 Hilton Small-MidCap Opportunity ETF SMCO $113M	$732K	0.02%	31,058 +10,346	+50%	+$244K
603	603 Stifel SF $11.1B	$731K	0.02%	7,759 -677	-8%	-$63.8K
604	604 Veeva Systems VEEV $45.8B	$729K	0.02%	3,149 +370	+13%	+$85.7K
605	605 iShares Core S&P US Growth ETF IUSG $23.6B	$726K	0.02%	5,713 +156	+3%	+$19.8K
606	606 Nucor NUE $32.6B	$726K	0.02%	6,005 +610	+11%	+$73.7K
607	607 Expedia Group EXPE $23.4B	$726K	0.02%	4,316 -1,663	-28%	-$280K
608	608 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$724K	0.02%	6,491	–	–
609	609 ARK Innovation ETF ARKK $7.03B	$722K	0.02%	15,180 +38	+0.3%	+$1.81K
610	610 Texas Roadhouse TXRH $12.6B	$721K	0.02%	4,312 +969	+29%	+$162K
611	611 DigitalOcean DOCN $2.6B	$717K	0.02%	21,459 -9,928	-32%	-$331K
612	612 SS&C Technologies SSNC $20.6B	$714K	0.02%	8,546 +1,172	+16%	+$97.9K
613	613 Vodafone VOD $26.7B	$710K	0.02%	75,730 -7,792	-9%	-$73K
614	614 Wyndham Hotels & Resorts WH $6.91B	$708K	0.02%	7,819 +2,134	+38%	+$193K
615	615 Madrigal Pharmaceuticals MDGL $7.24B	$706K	0.02%	2,132 +227	+12%	+$75.2K
616	616 RELX RELX $98.5B	$706K	0.02%	14,001 -1,716	-11%	-$86.5K
617	617 NCR Atleos NATL $2.17B	$704K	0.02%	26,701 +4,313	+19%	+$114K
618	618 Vanguard Small-Cap Value ETF VBR $30.2B	$696K	0.02%	3,736 -40	-1%	-$7.45K
619	619 Air Lease Corp AL $6.53B	$695K	0.02%	14,321 +429	+3%	+$20.8K
620	620 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $587M	$691K	0.02%	19,560 -2,000	-9%	-$70.6K
621	621 Kroger KR $47.5B	$690K	0.02%	10,192 -480	-5%	-$32.5K
622	622 Glacier Bancorp GBCI $5.5B	$688K	0.02%	15,552 +1,850	+14%	+$81.8K
623	623 iShares iBonds 2026 Term High Yield and Income ETF IBHF $869M	$682K	0.02%	29,377 -215	-0.7%	-$4.99K
624	624 On Holding ONON $17.5B	$679K	0.02%	15,468 +1,654	+12%	+$72.6K
625	625 lululemon athletica LULU $27.9B	$675K	0.02%	2,386 +866	+57%	+$245K