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
JPEF icon
776
JPMorgan Equity Focus ETF
JPEF
$1.59B
$487K 0.01%
6,943
-1,399
PEGA icon
777
Pegasystems
PEGA
$9.65B
$485K 0.01%
+8,962
PCOR icon
778
Procore
PCOR
$11.7B
$485K 0.01%
7,084
+37
VPU icon
779
Vanguard Utilities ETF
VPU
$7.79B
$484K 0.01%
2,741
-40
CNS icon
780
Cohen & Steers
CNS
$3.3B
$483K 0.01%
6,410
-82
XYLD icon
781
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$482K 0.01%
12,370
+100
YPF icon
782
YPF
YPF
$15.2B
$481K 0.01%
15,295
-1,614
PEG icon
783
Public Service Enterprise Group
PEG
$41.3B
$480K 0.01%
5,705
+840
WTFC icon
784
Wintrust Financial
WTFC
$8.59B
$480K 0.01%
3,870
+52
LECO icon
785
Lincoln Electric
LECO
$12.4B
$479K 0.01%
2,301
+350
CNXC icon
786
Concentrix
CNXC
$2.2B
$478K 0.01%
9,051
+47
FMAT icon
787
Fidelity MSCI Materials Index ETF
FMAT
$411M
$477K 0.01%
9,564
-1,040
EPAM icon
788
EPAM Systems
EPAM
$9.89B
$477K 0.01%
2,696
+141
TYLD icon
789
Cambria Tactical Yield ETF
TYLD
$25.4M
$476K 0.01%
18,861
NXST icon
790
Nexstar Media Group
NXST
$5.52B
$474K 0.01%
2,742
-5
STOT icon
791
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$474K 0.01%
10,000
+1,500
QTUM icon
792
Defiance Quantum ETF
QTUM
$2.43B
$473K 0.01%
+5,149
DLTR icon
793
Dollar Tree
DLTR
$21.4B
$471K 0.01%
4,759
+1,090
CWEN icon
794
Clearway Energy Class C
CWEN
$4.3B
$471K 0.01%
14,728
-2,835
HXL icon
795
Hexcel
HXL
$5.5B
$471K 0.01%
8,332
+103
NDSN icon
796
Nordson
NDSN
$12.9B
$467K 0.01%
2,171
-759
FDD icon
797
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$466K 0.01%
30,012
+10,350
H icon
798
Hyatt Hotels
H
$14.5B
$465K 0.01%
3,333
+11
SPSM icon
799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$465K 0.01%
10,907
-572
NSSC icon
800
Napco Security Technologies
NSSC
$1.44B
$463K 0.01%
15,515
+1,319
30 31
32
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