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
INGR icon
976
Ingredion
INGR
$6.84B
$316K 0.01%
2,326
-32
PLMR icon
977
Palomar
PLMR
$3.44B
$315K 0.01%
2,045
+533
ISEP icon
978
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$315K 0.01%
10,203
NXRT
979
NexPoint Residential Trust
NXRT
$801M
$314K 0.01%
9,426
-65
VMBS icon
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$313K 0.01%
6,756
-250
FYLD icon
981
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$313K 0.01%
10,695
-423
VXUS icon
982
Vanguard Total International Stock ETF
VXUS
$108B
$313K 0.01%
4,523
+190
CGDG icon
983
Capital Group Dividend Growers ETF
CGDG
$3.37B
$311K 0.01%
+9,192
DOCN icon
984
DigitalOcean
DOCN
$4.19B
$310K 0.01%
10,843
-10,616
TRI icon
985
Thomson Reuters
TRI
$62.8B
$309K 0.01%
+1,541
SUI icon
986
Sun Communities
SUI
$15.7B
$309K 0.01%
2,425
-12
BKLN icon
987
Invesco Senior Loan ETF
BKLN
$6.77B
$308K 0.01%
14,741
+214
CGCB icon
988
Capital Group Core Bond ETF
CGCB
$3.05B
$308K 0.01%
11,695
+90
FDEC icon
989
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$307K 0.01%
6,585
MLI icon
990
Mueller Industries
MLI
$11.9B
$307K 0.01%
3,865
+52
ELF icon
991
e.l.f. Beauty
ELF
$4.38B
$307K 0.01%
+2,466
OPCH icon
992
Option Care Health
OPCH
$4.51B
$307K 0.01%
9,440
+3,597
SCHX icon
993
Schwab US Large- Cap ETF
SCHX
$61.3B
$306K 0.01%
12,522
+402
PCG icon
994
PG&E
PCG
$36.2B
$306K 0.01%
21,910
+7,598
CLX icon
995
Clorox
CLX
$12.6B
$306K 0.01%
2,547
-631
NJR icon
996
New Jersey Resources
NJR
$4.68B
$305K 0.01%
6,745
-2
ECG
997
Everus Construction Group
ECG
$4.6B
$305K 0.01%
+4,797
DGX icon
998
Quest Diagnostics
DGX
$20.8B
$304K 0.01%
1,693
-76
FWONK icon
999
Liberty Media Series C
FWONK
$24.7B
$304K 0.01%
2,910
-483
MEDP icon
1000
Medpace
MEDP
$16.6B
$303K 0.01%
966
-23
38 39
40
41 42