SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
976
Schwab US Mid-Cap ETF
SCHM
$12.3B
$284K 0.01%
+10,446
New +$284K
UEC icon
977
Uranium Energy
UEC
$4.96B
$284K 0.01%
42,000
-4,800
-10% -$32.4K
POST icon
978
Post Holdings
POST
$5.88B
$283K 0.01%
2,663
+23
+0.9% +$2.44K
SKX icon
979
Skechers
SKX
$9.5B
$283K 0.01%
4,620
+254
+6% +$15.6K
LBRDK icon
980
Liberty Broadband Class C
LBRDK
$8.61B
$282K 0.01%
4,936
+279
+6% +$16K
CHH icon
981
Choice Hotels
CHH
$5.41B
$280K 0.01%
2,214
+51
+2% +$6.44K
SPSB icon
982
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$279K 0.01%
9,386
-7,118
-43% -$212K
HCA icon
983
HCA Healthcare
HCA
$98.5B
$278K 0.01%
834
+35
+4% +$11.7K
CINF icon
984
Cincinnati Financial
CINF
$24B
$278K 0.01%
2,222
+50
+2% +$6.25K
CMBS icon
985
iShares CMBS ETF
CMBS
$466M
$277K 0.01%
+5,891
New +$277K
FELC icon
986
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$276K 0.01%
9,355
– –
CM icon
987
Canadian Imperial Bank of Commerce
CM
$72.8B
$276K 0.01%
5,367
-14
-0.3% -$719
EEM icon
988
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$275K 0.01%
6,695
-3,136
-32% -$129K
VNO icon
989
Vornado Realty Trust
VNO
$7.93B
$275K 0.01%
9,552
-2,491
-21% -$71.7K
GPN icon
990
Global Payments
GPN
$21.3B
$273K 0.01%
2,046
+383
+23% +$51.2K
ACIW icon
991
ACI Worldwide
ACIW
$5.19B
$273K 0.01%
8,226
-158
-2% -$5.25K
PAYC icon
992
Paycom
PAYC
$12.6B
$272K 0.01%
1,368
+225
+20% +$44.8K
MRNA icon
993
Moderna
MRNA
$9.78B
$272K 0.01%
+2,552
New +$272K
ARW icon
994
Arrow Electronics
ARW
$6.57B
$272K 0.01%
2,099
+35
+2% +$4.53K
GLOB icon
995
Globant
GLOB
$2.78B
$270K 0.01%
1,335
-134
-9% -$27.1K
FDHY icon
996
Fidelity High Yield Factor ETF
FDHY
$419M
$269K 0.01%
5,580
-485
-8% -$23.4K
FPX icon
997
First Trust US Equity Opportunities ETF
FPX
$1.03B
$269K 0.01%
2,538
– –
FXD icon
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$268K 0.01%
4,157
– –
HBCP icon
999
Home Bancorp
HBCP
$440M
$268K 0.01%
7,000
– –
IAPR icon
1000
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$268K 0.01%
9,865
– –
38 39
40
41 42