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
SUN icon
1001
Sunoco
SUN
$6.95B
$268K 0.01%
4,443
+25
+0.6% +$1.51K
ATO icon
1002
Atmos Energy
ATO
$26.7B
$267K 0.01%
2,250
-966
-30% -$115K
MMD
1003
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$267K 0.01%
16,355
+171
+1% +$2.8K
ONON icon
1004
On Holding
ONON
$14.9B
$267K 0.01%
+7,546
New +$267K
IJT icon
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$267K 0.01%
2,039
– –
ATRC icon
1006
AtriCure
ATRC
$1.76B
$266K 0.01%
8,758
+69
+0.8% +$2.1K
NJR icon
1007
New Jersey Resources
NJR
$4.72B
$266K 0.01%
+6,142
New +$266K
ANSS
1008
DELISTED
Ansys
ANSS
$266K 0.01%
766
-311
-29% -$108K
GATX icon
1009
GATX Corp
GATX
$5.97B
$265K 0.01%
1,979
-822
-29% -$110K
VGK icon
1010
Vanguard FTSE Europe ETF
VGK
$26.9B
$265K 0.01%
3,933
-1,964
-33% -$132K
ALLE icon
1011
Allegion
ALLE
$14.7B
$265K 0.01%
1,964
+258
+15% +$34.8K
NXRT
1012
NexPoint Residential Trust
NXRT
$879M
$264K 0.01%
8,215
-210
-2% -$6.76K
NAC icon
1013
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$264K 0.01%
+23,812
New +$264K
MKL icon
1014
Markel Group
MKL
$24.2B
$263K 0.01%
173
-134
-44% -$204K
EXPI icon
1015
eXp World Holdings
EXPI
$1.76B
$263K 0.01%
25,432
-656
-3% -$6.78K
SHYD icon
1016
VanEck Short High Yield Muni ETF
SHYD
$347M
$262K 0.01%
11,712
-6,376
-35% -$143K
ADX icon
1017
Adams Diversified Equity Fund
ADX
$2.61B
$262K 0.01%
13,437
– –
SPUS icon
1018
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$262K 0.01%
+6,926
New +$262K
AIN icon
1019
Albany International
AIN
$1.84B
$262K 0.01%
2,791
-988
-26% -$92.6K
AVNT icon
1020
Avient
AVNT
$3.45B
$261K 0.01%
5,983
-139
-2% -$6.07K
LCTD icon
1021
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$261K 0.01%
5,705
+435
+8% +$19.9K
CNXC icon
1022
Concentrix
CNXC
$3.39B
$259K 0.01%
3,913
+1,462
+60% +$96.8K
BIIB icon
1023
Biogen
BIIB
$20.6B
$259K 0.01%
1,201
+61
+5% +$13.2K
USHY icon
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$259K 0.01%
7,076
+465
+7% +$17K
FCFS icon
1025
FirstCash
FCFS
$6.53B
$258K 0.01%
2,026
-739
-27% -$94.3K
39 40
41
42 43