SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
State Street 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
NUE icon
601
Nucor
NUE
$41.2B
$765K 0.02%
5,879
-126
DELL icon
602
Dell
DELL
$78.5B
$761K 0.02%
6,206
-3,612
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$27.8B
$757K 0.02%
5,035
-678
FEOE
604
First Eagle Overseas Equity ETF
FEOE
$608M
$756K 0.02%
17,980
+7,859
SPYG icon
605
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$756K 0.02%
7,928
-289
CW icon
606
Curtiss-Wright
CW
$24.5B
$750K 0.02%
1,535
+34
NATL icon
607
NCR Atleos
NATL
$2.75B
$750K 0.02%
26,285
-416
COIN icon
608
Coinbase
COIN
$53.7B
$748K 0.02%
2,134
+340
VRSK icon
609
Verisk Analytics
VRSK
$30.2B
$743K 0.02%
2,383
-604
CEG icon
610
Constellation Energy
CEG
$104B
$741K 0.02%
2,296
-13,852
IBB icon
611
iShares Biotechnology ETF
IBB
$8.63B
$736K 0.02%
5,816
-27
ROK icon
612
Rockwell Automation
ROK
$48B
$735K 0.02%
2,214
+344
WEC icon
613
WEC Energy
WEC
$35.9B
$734K 0.02%
7,047
-2,739
SMR icon
614
NuScale Power
SMR
$5.35B
$732K 0.02%
18,511
+5,909
PRGO icon
615
Perrigo
PRGO
$1.89B
$731K 0.02%
27,375
+289
BOXX icon
616
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$731K 0.02%
6,491
VLO icon
617
Valero Energy
VLO
$55.7B
$730K 0.02%
5,433
-638
CTRA icon
618
Coterra Energy
CTRA
$21.4B
$729K 0.02%
28,734
+2,556
A icon
619
Agilent Technologies
A
$37.8B
$728K 0.02%
6,172
-1,135
HLNE icon
620
Hamilton Lane
HLNE
$6.26B
$728K 0.02%
5,100
-2,131
GBCI icon
621
Glacier Bancorp
GBCI
$6.49B
$727K 0.02%
16,870
+1,318
SOXX icon
622
iShares Semiconductor ETF
SOXX
$21.4B
$725K 0.02%
3,035
+144
HIG icon
623
Hartford Financial Services
HIG
$36.9B
$723K 0.02%
5,680
+753
PATK icon
624
Patrick Industries
PATK
$4.31B
$722K 0.02%
7,830
+1,885
EXPE icon
625
Expedia Group
EXPE
$33.4B
$721K 0.02%
4,276
-40
23 24
25
26 27