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
NET icon
801
Cloudflare
NET
$63.2B
$462K 0.01%
+2,361
LRN icon
802
Stride
LRN
$3.58B
$462K 0.01%
3,183
-245
PAYC icon
803
Paycom
PAYC
$7.38B
$461K 0.01%
1,994
-717
YOU icon
804
Clear Secure
YOU
$3.22B
$460K 0.01%
16,565
-286
JKHY icon
805
Jack Henry & Associates
JKHY
$12.9B
$459K 0.01%
2,546
-398
WH icon
806
Wyndham Hotels & Resorts
WH
$5.5B
$458K 0.01%
5,645
-2,174
FTLS icon
807
First Trust Long/Short Equity ETF
FTLS
$2.2B
$458K 0.01%
6,912
-22
LEN icon
808
Lennar Class A
LEN
$27.5B
$458K 0.01%
4,138
-1,392
FALN icon
809
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$457K 0.01%
16,830
-174
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$456K 0.01%
4,622
-901
TRP icon
811
TC Energy
TRP
$61.7B
$455K 0.01%
9,213
+37
TRNO icon
812
Terreno Realty
TRNO
$6.32B
$454K 0.01%
8,027
-118
LKQ icon
813
LKQ Corp
LKQ
$8.35B
$453K 0.01%
+12,251
BNS icon
814
Scotiabank
BNS
$94.5B
$453K 0.01%
8,197
-2,591
GSBD icon
815
Goldman Sachs BDC
GSBD
$1.07B
$453K 0.01%
38,610
+1,742
ICVT icon
816
iShares Convertible Bond ETF
ICVT
$4.62B
$452K 0.01%
5,015
-329
ES icon
817
Eversource Energy
ES
$25.9B
$446K 0.01%
7,012
+2,600
GSK icon
818
GSK
GSK
$102B
$445K 0.01%
11,464
+5,895
AEM icon
819
Agnico Eagle Mines
AEM
$108B
$444K 0.01%
3,735
-450
BMAY icon
820
Innovator US Equity Buffer ETF May
BMAY
$152M
$444K 0.01%
10,524
+3,764
FSIG icon
821
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$444K 0.01%
23,213
DOW icon
822
Dow Inc
DOW
$19.3B
$443K 0.01%
16,739
-731
MCHP icon
823
Microchip Technology
MCHP
$42.9B
$442K 0.01%
6,280
-1,586
COR icon
824
Cencora
COR
$68.5B
$441K 0.01%
1,472
-26
MTRN icon
825
Materion
MTRN
$2.94B
$440K 0.01%
5,539
+1,038
31 32
33
34 35