SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
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
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
SNA icon
951
Snap-on
SNA
$17.2B
$331K 0.01%
1,062
-77
EXC icon
952
Exelon
EXC
$46.3B
$330K 0.01%
7,600
-228
INVH icon
953
Invitation Homes
INVH
$17.4B
$330K 0.01%
9,972
-309
INCY icon
954
Incyte
INCY
$20.4B
$329K 0.01%
4,836
-1,265
HES
955
DELISTED
Hess
HES
$329K 0.01%
2,377
+869
RJF icon
956
Raymond James Financial
RJF
$31.4B
$328K 0.01%
2,140
-769
UFPI icon
957
UFP Industries
UFPI
$5.27B
$328K 0.01%
3,302
-24
DD icon
958
DuPont de Nemours
DD
$16.6B
$328K 0.01%
4,780
-1,200
SGI
959
Somnigroup International
SGI
$18.5B
$328K 0.01%
4,816
+157
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$6.75B
$326K 0.01%
3,311
-86
IJAN icon
961
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$326K 0.01%
9,516
FEX icon
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$325K 0.01%
2,959
-1
RGLD icon
963
Royal Gold
RGLD
$15.7B
$325K 0.01%
+1,828
AUB icon
964
Atlantic Union Bankshares
AUB
$4.63B
$324K 0.01%
+10,357
FELC icon
965
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$323K 0.01%
9,355
IBTF icon
966
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$322K 0.01%
13,789
-10,585
ARES icon
967
Ares Management
ARES
$32.3B
$322K 0.01%
1,857
+51
SKYY icon
968
First Trust Cloud Computing ETF
SKYY
$3.15B
$320K 0.01%
2,630
-1
ANSS
969
DELISTED
Ansys
ANSS
$319K 0.01%
907
+23
SMMT icon
970
Summit Therapeutics
SMMT
$13.4B
$317K 0.01%
+14,915
BGT icon
971
BlackRock Floating Rate Income Trust
BGT
$316M
$317K 0.01%
25,336
-525
OSPN icon
972
OneSpan
OSPN
$482M
$317K 0.01%
19,000
ETR icon
973
Entergy
ETR
$42.4B
$316K 0.01%
3,803
-1,823
CBSH icon
974
Commerce Bancshares
CBSH
$7.09B
$316K 0.01%
5,084
-1,712
WAT icon
975
Waters Corp
WAT
$22.6B
$316K 0.01%
904
-16
37 38
39
40 41