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
IONQ icon
676
IonQ
IONQ
$15.3B
$626K 0.02%
14,565
-286
NCDL icon
677
Nuveen Churchill Direct Lending
NCDL
$664M
$622K 0.02%
37,357
-363,283
PXF icon
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.48B
$621K 0.02%
10,815
-56
TOST icon
679
Toast
TOST
$18.3B
$619K 0.02%
+13,983
AGM icon
680
Federal Agricultural Mortgage
AGM
$1.86B
$615K 0.02%
3,166
-19
DK icon
681
Delek US
DK
$1.74B
$615K 0.02%
29,025
-948
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$614K 0.02%
10,340
-7,808
LMAT icon
683
LeMaitre Vascular
LMAT
$1.9B
$614K 0.02%
7,389
-126
FENY icon
684
Fidelity MSCI Energy Index ETF
FENY
$1.48B
$613K 0.02%
26,151
-4,049
IBTG icon
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$612K 0.02%
26,686
BLDR icon
686
Builders FirstSource
BLDR
$12.7B
$609K 0.02%
5,223
+1,798
RF icon
687
Regions Financial
RF
$24.7B
$608K 0.02%
25,581
-4,851
FDS icon
688
Factset
FDS
$9.38B
$607K 0.02%
1,358
-75
BJAN icon
689
Innovator US Equity Buffer ETF January
BJAN
$360M
$605K 0.02%
12,055
LRGF icon
690
iShares US Equity Factor ETF
LRGF
$3.09B
$603K 0.02%
9,399
NGG icon
691
National Grid
NGG
$84.5B
$601K 0.02%
7,976
+311
AFL icon
692
Aflac
AFL
$57.9B
$600K 0.02%
5,693
+246
HOMB icon
693
Home BancShares
HOMB
$5.68B
$596K 0.02%
20,925
-268
VMI icon
694
Valmont Industries
VMI
$8.82B
$593K 0.02%
1,812
-22
SPYV icon
695
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$590K 0.02%
11,276
-120
GTLB icon
696
GitLab
GTLB
$5.98B
$588K 0.02%
13,035
-4,575
B
697
Barrick Mining
B
$87.8B
$587K 0.02%
28,187
+4,946
WCC icon
698
WESCO International
WCC
$14.2B
$584K 0.02%
3,156
+1,002
FMF icon
699
First Trust Managed Futures Strategy Fund
FMF
$226M
$582K 0.02%
12,871
-488
BR icon
700
Broadridge
BR
$22.9B
$581K 0.02%
2,383
+79
26 27
28
29 30