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
GEHC icon
651
GE HealthCare
GEHC
$35.9B
$667K 0.02%
9,011
+4,232
TXT icon
652
Textron
TXT
$15.5B
$667K 0.02%
+8,306
FROG icon
653
JFrog
FROG
$6.56B
$666K 0.02%
15,183
+253
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$740M
$665K 0.02%
19,560
TEVA icon
655
Teva Pharmaceuticals
TEVA
$37.9B
$664K 0.02%
39,593
+3,710
POWI icon
656
Power Integrations
POWI
$2.61B
$660K 0.02%
11,799
-3
HSIC icon
657
Henry Schein
HSIC
$8.75B
$655K 0.02%
8,969
+70
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$654K 0.02%
14,959
-232
BTI icon
659
British American Tobacco
BTI
$131B
$654K 0.02%
13,583
+6,749
HWM icon
660
Howmet Aerospace
HWM
$84.1B
$653K 0.02%
3,507
+274
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$651K 0.02%
12,373
-473
BNOV icon
662
Innovator US Equity Buffer ETF November
BNOV
$215M
$650K 0.02%
15,763
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.11B
$650K 0.02%
35,632
-1,047
OPLN
664
Openlane
OPLN
$3.21B
$641K 0.02%
26,226
-400
MDGL icon
665
Madrigal Pharmaceuticals
MDGL
$11.2B
$641K 0.02%
2,118
-14
UNF icon
666
Unifirst Corp
UNF
$3.79B
$640K 0.02%
3,399
+14
CATY icon
667
Cathay General Bancorp
CATY
$3.41B
$638K 0.02%
14,011
LUV icon
668
Southwest Airlines
LUV
$25.1B
$636K 0.02%
19,509
-363
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$633K 0.02%
8,689
+2,461
CBT icon
670
Cabot Corp
CBT
$3.77B
$632K 0.02%
8,430
-400
CHWY icon
671
Chewy
CHWY
$12.5B
$632K 0.02%
14,819
-441
URTH icon
672
iShares MSCI World ETF
URTH
$7.02B
$627K 0.02%
3,700
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$627K 0.02%
7,557
+477
FE icon
674
FirstEnergy
FE
$27.3B
$627K 0.02%
15,564
+3,239
CL icon
675
Colgate-Palmolive
CL
$68.7B
$626K 0.02%
6,892
+643
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