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
PLNT icon
876
Planet Fitness
PLNT
$7.61B
$398K 0.01%
3,647
-98
OMAH
877
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$677M
$397K 0.01%
+20,555
DDOG icon
878
Datadog
DDOG
$44.9B
$397K 0.01%
2,952
-2,934
AWI icon
879
Armstrong World Industries
AWI
$7.94B
$397K 0.01%
2,441
-415
TER icon
880
Teradyne
TER
$39.4B
$396K 0.01%
4,405
-342
JMSB icon
881
John Marshall Bancorp
JMSB
$292M
$396K 0.01%
+21,017
HYS icon
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$395K 0.01%
4,158
-65
CINF icon
883
Cincinnati Financial
CINF
$24.7B
$395K 0.01%
2,634
-7
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$393K 0.01%
7,647
-1,443
ALLY icon
885
Ally Financial
ALLY
$13.3B
$393K 0.01%
10,084
-6
IYF icon
886
iShares US Financials ETF
IYF
$4.23B
$393K 0.01%
3,245
-772
PTC icon
887
PTC
PTC
$18.3B
$391K 0.01%
2,270
+207
HSY icon
888
Hershey
HSY
$38.6B
$391K 0.01%
2,357
-763
IGM icon
889
iShares Expanded Tech Sector ETF
IGM
$9.03B
$390K 0.01%
3,473
-414
MSA icon
890
Mine Safety
MSA
$6.98B
$390K 0.01%
2,327
+85
KLIC icon
891
Kulicke & Soffa
KLIC
$3.08B
$389K 0.01%
11,187
+1,984
HLN icon
892
Haleon
HLN
$45.9B
$389K 0.01%
37,519
+2,057
DKNG icon
893
DraftKings
DKNG
$14.9B
$388K 0.01%
9,050
-69
RUM icon
894
Rumble
RUM
$2.04B
$388K 0.01%
43,200
DORM icon
895
Dorman Products
DORM
$3.77B
$388K 0.01%
3,160
-3,664
USFD icon
896
US Foods
USFD
$18.8B
$388K 0.01%
5,032
+57
NEM icon
897
Newmont
NEM
$139B
$386K 0.01%
6,628
+923
INFY icon
898
Infosys
INFY
$71.8B
$383K 0.01%
20,403
+228
SPSK icon
899
SP Funds Dow Jones Global Sukuk ETF
SPSK
$463M
$383K 0.01%
21,000
+7,546
HYMB icon
900
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$381K 0.01%
15,365
+132
34 35
36
37 38