SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B

This Quarter Return

-2.25%

1 Year Return

+12.83%

3 Year Return

+45.25%

5 Year Return

+181.82%

10 Year Return

–

AUM

$3.13B

AUM Growth

-$92.9M (-3%)

Cap. Flow

+$33.1M

Cap. Flow % of AUM

1.06%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

1,267

New

Increased

475

Reduced

564

Closed

Top Buys

1	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$7.36M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$7.33M
3	First Solar FSLR	$6.85M
4	Allstate ALL	$5.81M
5	Air Products & Chemicals APD	$4.8M

Top Sells

1	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.72M
2	Palantir PLTR	$5.64M
3	Nextra Energy NEE	$5.29M
4	iShares MSCI EAFE Growth ETF EFG	$4.76M
5	Avery Dennison AVY	$4.71M

Sector Composition

1	Technology	19.49%
2	Financials	9.53%
3	Consumer Discretionary	6.92%
4	Healthcare	6.31%
5	Consumer Staples	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Humana HUM $27.3B	$419K	0.01%	1,578 +143	+10%	+$38K
827	XYZ 827 Block, Inc. XYZ $42.5B	$418K	0.01%	7,700 -395	-5%	-$21.5K
828	828 Hologic HOLX $14.2B	$418K	0.01%	6,762 +1,232	+22%	+$76.1K
829	829 Cencora COR $57.7B	$417K	0.01%	1,498 +65	+5%	+$18.1K
830	830 Idexx Laboratories IDXX $41.9B	$416K	0.01%	990 +37	+4%	+$15.5K
831	831 Garmin GRMN $42.5B	$415K	0.01%	1,910 +289	+18%	+$62.8K
832	832 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$413K	0.01%	5,063 -2,075	-29%	-$169K
833	833 Vanguard Total International Bond ETF BNDX $67.3B	$413K	0.01%	8,454 -2,311	-21%	-$113K
834	834 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$412K	0.01%	9,697 -3,680	-28%	-$156K
835	835 Ford F $44.7B	$412K	0.01%	41,104 +9,490	+30%	+$95.2K
836	836 Vulcan Materials VMC $34.4B	$412K	0.01%	1,767 -179	-9%	-$41.8K
837	837 BJs Wholesale Club BJ $13.7B	$409K	0.01%	3,582 -30	-0.8%	-$3.42K
838	838 Innovator US Equity Buffer ETF February BFEB $202M	$407K	0.01%	9,810 +1,145	+13%	+$47.6K
839	839 Hyatt Hotels H $14B	$407K	0.01%	3,322 -1,703	-34%	-$209K
840	840 Pacer Global Cash Cows Dividend ETF GCOW $2.35B	$407K	0.01%	+11,000	New	+$407K
841	841 Murphy USA MUSA $8.26B	$406K	0.01%	865 -89	-9%	-$41.8K
842	842 Raymond James Financial RJF $31.5B	$404K	0.01%	2,909 -194	-6%	-$26.9K
843	843 Kraft Heinz KHC $32.6B	$404K	0.01%	13,279 -40,037	-75%	-$1.22M
844	844 Expeditors International EXPD $15.5B	$403K	0.01%	3,348 -239	-7%	-$28.7K
845	845 Gaming and Leisure Properties GLPI $13.1B	$403K	0.01%	7,909 +42	+0.5%	+$2.14K
846	846 Armstrong World Industries AWI $7.14B	$402K	0.01%	2,856	–	–
847	847 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $253M	$402K	0.01%	8,500 -4,350	-34%	-$206K
848	848 PPG Industries PPG $26.2B	$402K	0.01%	3,672 +525	+17%	+$57.4K
849	849 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.52B	$401K	0.01%	18,365 +427	+2%	+$9.33K
850	850 Universal Display OLED $7.22B	$401K	0.01%	2,878 -8	-0.3%	-$1.12K