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
ZBH icon
751
Zimmer Biomet
ZBH
$17.8B
$515K 0.02%
5,635
+674
BFEB icon
752
Innovator US Equity Buffer ETF February
BFEB
$197M
$514K 0.02%
11,520
+1,710
TNL icon
753
Travel + Leisure Co
TNL
$4.06B
$514K 0.02%
9,959
-128
EVT icon
754
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$512K 0.02%
21,264
MMIN icon
755
IQ MacKay Municipal Insured ETF
MMIN
$343M
$512K 0.02%
21,968
-21,854
DECK icon
756
Deckers Outdoor
DECK
$12.1B
$510K 0.02%
4,944
+1,917
WTW icon
757
Willis Towers Watson
WTW
$30.8B
$509K 0.02%
1,657
-690
VTIP icon
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$509K 0.02%
10,132
CHE icon
759
Chemed
CHE
$6.15B
$506K 0.02%
1,040
-22
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$505K 0.01%
16,027
-54
UMH
761
UMH Properties
UMH
$1.29B
$505K 0.01%
30,100
-474
CWB icon
762
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$505K 0.01%
6,112
PHM icon
763
Pultegroup
PHM
$23.1B
$505K 0.01%
4,775
-456
JNK icon
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$504K 0.01%
5,177
+65
FANG icon
765
Diamondback Energy
FANG
$42.7B
$502K 0.01%
3,656
+998
RYAAY icon
766
Ryanair
RYAAY
$33.2B
$502K 0.01%
8,710
-1,849
AES icon
767
AES
AES
$9.84B
$501K 0.01%
47,604
-272
ODFL icon
768
Old Dominion Freight Line
ODFL
$27.7B
$501K 0.01%
3,084
-494
APO icon
769
Apollo Global Management
APO
$75.8B
$500K 0.01%
3,525
-744
PODD icon
770
Insulet
PODD
$23.4B
$498K 0.01%
1,586
+466
BLD icon
771
TopBuild
BLD
$11.8B
$497K 0.01%
1,536
+77
TIGO icon
772
Millicom
TIGO
$8.41B
$497K 0.01%
13,253
-4,371
DXCM icon
773
DexCom
DXCM
$22.6B
$492K 0.01%
5,636
-2,337
ST icon
774
Sensata Technologies
ST
$4.37B
$488K 0.01%
16,220
+3,312
RKT icon
775
Rocket Companies
RKT
$48B
$487K 0.01%
+34,352
29 30
31
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