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
EQIX icon
701
Equinix
EQIX
$81.1B
$580K 0.02%
729
-62
HII icon
702
Huntington Ingalls Industries
HII
$16.8B
$579K 0.02%
2,397
+1,078
LQD icon
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$579K 0.02%
5,279
+37
DMXF icon
704
iShares ESG Advanced MSCI EAFE ETF
DMXF
$686M
$577K 0.02%
7,747
-117
BIPC icon
705
Brookfield Infrastructure
BIPC
$5.81B
$576K 0.02%
13,836
-377
VDE icon
706
Vanguard Energy ETF
VDE
$7.95B
$569K 0.02%
4,773
+102
CGDV icon
707
Capital Group Dividend Value ETF
CGDV
$28.4B
$568K 0.02%
14,367
+779
LH icon
708
Labcorp
LH
$22.4B
$564K 0.02%
2,147
-52
CRAI icon
709
CRA International
CRAI
$1.17B
$563K 0.02%
3,007
-12
TDY icon
710
Teledyne Technologies
TDY
$29.4B
$563K 0.02%
1,099
+23
OXY icon
711
Occidental Petroleum
OXY
$44.7B
$561K 0.02%
13,276
-4,350
EQH icon
712
Equitable Holdings
EQH
$13.2B
$560K 0.02%
9,990
+5,619
CTBI icon
713
Community Trust Bancorp
CTBI
$1.11B
$560K 0.02%
10,487
-28
SEIC icon
714
SEI Investments
SEIC
$10.8B
$559K 0.02%
6,220
+1,381
AIRR icon
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
$557K 0.02%
6,841
+214
FTNT icon
716
Fortinet
FTNT
$60.6B
$556K 0.02%
5,256
-1,209
PAPR icon
717
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$554K 0.02%
+14,866
STX icon
718
Seagate
STX
$97.3B
$551K 0.02%
3,798
-859
TKO icon
719
TKO Group
TKO
$15.9B
$550K 0.02%
+3,024
PSMT icon
720
Pricesmart
PSMT
$4.47B
$550K 0.02%
5,236
-19
CGNX icon
721
Cognex
CGNX
$6.55B
$550K 0.02%
17,326
+338
MKC icon
722
McCormick & Company Non-Voting
MKC
$16.5B
$549K 0.02%
7,245
+29
FLXR
723
TCW Flexible Income ETF
FLXR
$2.57B
$549K 0.02%
13,909
-89
VBK icon
724
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$548K 0.02%
1,975
-12
REYN icon
725
Reynolds Consumer Products
REYN
$4.77B
$546K 0.02%
+25,491
27 28
29
30 31