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
RGA icon
851
Reinsurance Group of America
RGA
$13.1B
$419K 0.01%
2,112
-261
CPK icon
852
Chesapeake Utilities
CPK
$3.01B
$418K 0.01%
3,461
+7
FSV icon
853
FirstService
FSV
$7.11B
$418K 0.01%
2,391
-16
GBTC icon
854
Grayscale Bitcoin Trust
GBTC
$33.5B
$417K 0.01%
4,920
-539
GNR icon
855
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$416K 0.01%
7,671
-2,119
NOG icon
856
Northern Oil and Gas
NOG
$2.42B
$416K 0.01%
14,429
-155
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$415K 0.01%
8,252
+536
FTGC icon
858
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$414K 0.01%
16,767
-1,112
QQEW icon
859
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$413K 0.01%
3,023
-1
HUBS icon
860
HubSpot
HUBS
$14.7B
$412K 0.01%
741
+6
PPG icon
861
PPG Industries
PPG
$26.1B
$411K 0.01%
3,612
-60
HOLX icon
862
Hologic
HOLX
$16.7B
$409K 0.01%
6,278
-484
JAAA icon
863
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$408K 0.01%
8,036
+647
NTRA icon
864
Natera
NTRA
$32.3B
$406K 0.01%
2,406
-1,217
CLS icon
865
Celestica
CLS
$34.5B
$406K 0.01%
+2,605
IR icon
866
Ingersoll Rand
IR
$35.1B
$406K 0.01%
4,879
-941
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$406K 0.01%
5,011
-52
BFAM icon
868
Bright Horizons
BFAM
$5.16B
$405K 0.01%
+3,275
SMAX
869
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$405K 0.01%
15,539
-6,933
SIXG
870
Defiance Connective Technologies ETF
SIXG
$696M
$404K 0.01%
7,650
+16
TRGP icon
871
Targa Resources
TRGP
$43.3B
$403K 0.01%
2,317
+26
LSCC icon
872
Lattice Semiconductor
LSCC
$11.4B
$403K 0.01%
8,218
+84
MOH icon
873
Molina Healthcare
MOH
$9.51B
$401K 0.01%
+1,347
AIT icon
874
Applied Industrial Technologies
AIT
$9.68B
$401K 0.01%
1,723
+18
VMC icon
875
Vulcan Materials
VMC
$39.6B
$399K 0.01%
1,529
-238
33 34
35
36 37