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
NBIX icon
626
Neurocrine Biosciences
NBIX
$14.4B
$721K 0.02%
5,738
+346
CDW icon
627
CDW
CDW
$18.9B
$720K 0.02%
4,031
+2,684
LULU icon
628
lululemon athletica
LULU
$20.2B
$718K 0.02%
3,022
+636
CSGP icon
629
CoStar Group
CSGP
$28.8B
$717K 0.02%
8,914
+424
FTWO icon
630
Strive FAANG 2.0 ETF
FTWO
$47.4M
$715K 0.02%
20,008
+3,731
INTC icon
631
Intel
INTC
$169B
$714K 0.02%
31,867
-2,091
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$23.1B
$708K 0.02%
5,509
+2
CAFX
633
Congress Intermediate Bond ETF
CAFX
$362M
$693K 0.02%
+27,799
TGT icon
634
Target
TGT
$40.9B
$693K 0.02%
7,020
-9,494
DEO icon
635
Diageo
DEO
$52.6B
$692K 0.02%
6,861
-991
VBR icon
636
Vanguard Small-Cap Value ETF
VBR
$30.9B
$692K 0.02%
3,530
-206
VTEB icon
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$687K 0.02%
14,016
+9,132
SNPS icon
638
Synopsys
SNPS
$72.4B
$686K 0.02%
1,339
-117
CBRE icon
639
CBRE Group
CBRE
$45.7B
$686K 0.02%
4,899
-190
BN icon
640
Brookfield
BN
$98.8B
$686K 0.02%
16,665
+66
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$686K 0.02%
7,606
KR icon
642
Kroger
KR
$44.2B
$685K 0.02%
9,548
-644
HUM icon
643
Humana
HUM
$28.5B
$683K 0.02%
2,784
+1,206
IBHF icon
644
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$682K 0.02%
29,377
MMM icon
645
3M
MMM
$89B
$678K 0.02%
4,455
-5,486
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.31B
$676K 0.02%
7,825
-1,013
IVES
647
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$675K 0.02%
+24,885
SSNC icon
648
SS&C Technologies
SSNC
$20.4B
$674K 0.02%
8,144
-402
RBRK icon
649
Rubrik
RBRK
$14.1B
$671K 0.02%
7,485
+3,935
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$668K 0.02%
7,211
-217
24 25
26
27 28