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
SPUS icon
1001
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$303K 0.01%
6,825
+777
NTAP icon
1002
NetApp
NTAP
$21.8B
$302K 0.01%
+2,838
BMO icon
1003
Bank of Montreal
BMO
$88.8B
$301K 0.01%
2,721
-50
VLTO icon
1004
Veralto
VLTO
$24.5B
$300K 0.01%
2,965
-491
FBCG icon
1005
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$299K 0.01%
6,197
-80
CCK icon
1006
Crown Holdings
CCK
$11.2B
$297K 0.01%
2,888
FMHI icon
1007
First Trust Municipal High Income ETF
FMHI
$784M
$297K 0.01%
6,353
-483
EXR icon
1008
Extra Space Storage
EXR
$28.2B
$297K 0.01%
2,011
-257
GPRE icon
1009
Green Plains
GPRE
$677M
$296K 0.01%
49,097
+31,144
CF icon
1010
CF Industries
CF
$13.3B
$296K 0.01%
3,217
-2,247
COLB icon
1011
Columbia Banking Systems
COLB
$8.06B
$296K 0.01%
+12,646
FCNCA icon
1012
First Citizens BancShares
FCNCA
$22.9B
$295K 0.01%
151
-22
VAW icon
1013
Vanguard Materials ETF
VAW
$2.69B
$295K 0.01%
1,515
+103
PRFZ icon
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$294K 0.01%
7,240
-280
XMMO icon
1015
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$294K 0.01%
+2,284
ILMN icon
1016
Illumina
ILMN
$18.4B
$293K 0.01%
3,076
-421
IRMD icon
1017
iRadimed
IRMD
$1.07B
$292K 0.01%
4,877
-55
HIMS icon
1018
Hims & Hers Health
HIMS
$8.42B
$291K 0.01%
+5,846
CHH icon
1019
Choice Hotels
CHH
$4.4B
$291K 0.01%
2,296
+4
BWIN
1020
Baldwin Insurance Group
BWIN
$1.96B
$291K 0.01%
+6,806
COO icon
1021
Cooper Companies
COO
$14.3B
$291K 0.01%
4,088
+373
HAL icon
1022
Halliburton
HAL
$23B
$288K 0.01%
14,156
-239
IAPR icon
1023
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$288K 0.01%
9,865
SBAC icon
1024
SBA Communications
SBAC
$21B
$288K 0.01%
+1,227
TIPZ icon
1025
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$288K 0.01%
5,411
-204
39 40
41
42 43