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
WY icon
726
Weyerhaeuser
WY
$18.7B
$545K 0.02%
21,198
+2,806
MSTR icon
727
Strategy Inc
MSTR
$41.4B
$544K 0.02%
1,346
+114
ESGE icon
728
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$543K 0.02%
13,860
+337
OLED icon
729
Universal Display
OLED
$5.56B
$542K 0.02%
3,508
+630
CALF icon
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$540K 0.02%
13,564
+46
NJUL icon
731
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$538K 0.02%
7,902
IAT icon
732
iShares US Regional Banks ETF
IAT
$613M
$537K 0.02%
10,847
+41
BAX icon
733
Baxter International
BAX
$10.1B
$537K 0.02%
17,626
-710
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$535K 0.02%
14,274
-33
LKFN icon
735
Lakeland Financial Corp
LKFN
$1.49B
$534K 0.02%
8,697
+354
MLM icon
736
Martin Marietta Materials
MLM
$39.4B
$533K 0.02%
970
+18
WRB icon
737
W.R. Berkley
WRB
$25.7B
$532K 0.02%
7,242
-831
MTDR icon
738
Matador Resources
MTDR
$5.56B
$532K 0.02%
11,147
+2,376
TTEK icon
739
Tetra Tech
TTEK
$9.98B
$528K 0.02%
14,673
-789
MP icon
740
MP Materials
MP
$11B
$527K 0.02%
+15,851
HNI icon
741
HNI Corp
HNI
$3.36B
$527K 0.02%
10,715
-50
VST icon
742
Vistra
VST
$55.1B
$526K 0.02%
2,713
-23,713
IJS icon
743
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$525K 0.02%
5,281
-14
CGMS icon
744
Capital Group US Multi-Sector Income ETF
CGMS
$4.15B
$524K 0.02%
18,955
+1,122
HLI icon
745
Houlihan Lokey
HLI
$11.8B
$522K 0.02%
2,902
-948
IYZ icon
746
iShares US Telecommunications ETF
IYZ
$700M
$519K 0.02%
17,437
-2,839
XYZ
747
Block Inc
XYZ
$37.8B
$518K 0.02%
7,622
-78
VIST icon
748
Vista Energy
VIST
$6.32B
$517K 0.02%
10,813
-150
MTB icon
749
M&T Bank
MTB
$34B
$516K 0.02%
2,661
+19
LSTR icon
750
Landstar System
LSTR
$5.15B
$515K 0.02%
3,708
+670
28 29
30
31 32