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
APPF icon
926
AppFolio
APPF
$7.4B
$357K 0.01%
1,552
+7
KBE icon
927
State Street SPDR S&P Bank ETF
KBE
$1.45B
$354K 0.01%
6,353
MUSA icon
928
Murphy USA
MUSA
$7.78B
$353K 0.01%
867
+2
SCVL icon
929
Shoe Carnival
SCVL
$501M
$350K 0.01%
18,728
+5,179
QLYS icon
930
Qualys
QLYS
$4.72B
$349K 0.01%
2,441
-1,218
DOV icon
931
Dover
DOV
$27.7B
$349K 0.01%
1,902
+13
HCA icon
932
HCA Healthcare
HCA
$110B
$348K 0.01%
908
-3
ETSY icon
933
Etsy
ETSY
$5.38B
$348K 0.01%
6,934
+87
VFLO icon
934
VictoryShares Free Cash Flow ETF
VFLO
$5.83B
$347K 0.01%
9,805
+3,560
LNT icon
935
Alliant Energy
LNT
$17.1B
$346K 0.01%
5,726
-2,939
DFAS icon
936
Dimensional US Small Cap ETF
DFAS
$12.9B
$346K 0.01%
5,429
-1,028
HLAL icon
937
Wahed FTSE USA Shariah ETF
HLAL
$738M
$344K 0.01%
6,424
+869
INTF icon
938
iShares International Equity Factor ETF
INTF
$3.13B
$342K 0.01%
9,982
GWW icon
939
W.W. Grainger
GWW
$51.3B
$341K 0.01%
328
-3
AMCR icon
940
Amcor
AMCR
$20.3B
$340K 0.01%
7,404
+57
POOL icon
941
Pool Corp
POOL
$9.45B
$339K 0.01%
1,163
+53
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$338K 0.01%
7,004
-358
IP icon
943
International Paper
IP
$20.7B
$337K 0.01%
+7,198
UAL icon
944
United Airlines
UAL
$33.5B
$336K 0.01%
4,221
-1,397
KWR icon
945
Quaker Houghton
KWR
$2.66B
$335K 0.01%
2,993
+404
BJ icon
946
BJs Wholesale Club
BJ
$11.9B
$334K 0.01%
3,093
-489
KHC icon
947
Kraft Heinz
KHC
$27.5B
$333K 0.01%
12,908
-371
VVV icon
948
Valvoline
VVV
$4.18B
$333K 0.01%
8,786
+237
BUG icon
949
Global X Cybersecurity ETF
BUG
$883M
$333K 0.01%
8,968
-4,991
FLUT icon
950
Flutter Entertainment
FLUT
$29.5B
$331K 0.01%
+1,159
36 37
38
39 40