SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
State Street 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
QQQI icon
1026
NEOS Nasdaq 100 High Income ETF
QQQI
$8.21B
$287K 0.01%
+5,525
IDYA icon
1027
IDEAYA Biosciences
IDYA
$2.91B
$287K 0.01%
13,631
+2,328
OKLO
1028
Oklo
OKLO
$13.3B
$285K 0.01%
+5,092
DG icon
1029
Dollar General
DG
$31.3B
$285K 0.01%
+2,490
AME icon
1030
Ametek
AME
$51.8B
$283K 0.01%
1,565
-93
LCTD icon
1031
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$283K 0.01%
5,556
-62
HSTM icon
1032
HealthStream
HSTM
$639M
$282K 0.01%
10,196
+816
KRMA icon
1033
Global X Conscious Companies ETF
KRMA
$112M
$282K 0.01%
6,950
FAAR icon
1034
First Trust Alternative Absolute Return Strategy ETF
FAAR
$141M
$281K 0.01%
10,144
-197
SUN icon
1035
Sunoco
SUN
$11B
$280K 0.01%
5,233
+100
FITB icon
1036
Fifth Third Bancorp
FITB
$32.9B
$280K 0.01%
6,751
-2,290
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$3.68B
$280K 0.01%
+10,205
COPX icon
1038
Global X Copper Miners ETF NEW
COPX
$7.02B
$279K 0.01%
+6,178
FPX icon
1039
First Trust US Equity Opportunities ETF
FPX
$1.22B
$278K 0.01%
1,916
-206
CNC icon
1040
Centene
CNC
$21.2B
$275K 0.01%
5,073
+374
CNH
1041
CNH Industrial
CNH
$13.4B
$275K 0.01%
21,238
-1,408
SOXL icon
1042
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
$273K 0.01%
10,845
AESI icon
1043
Atlas Energy Solutions
AESI
$1.47B
$273K 0.01%
20,419
-200
OBDC icon
1044
Blue Owl Capital
OBDC
$6.16B
$273K 0.01%
18,557
-255
GIL icon
1045
Gildan
GIL
$12.1B
$272K 0.01%
5,534
+91
PAGP icon
1046
Plains GP Holdings
PAGP
$4.15B
$272K 0.01%
13,991
-1,108
NVDL icon
1047
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.41B
$272K 0.01%
+3,858
KMX icon
1048
CarMax
KMX
$6.44B
$272K 0.01%
4,041
+22
MHK icon
1049
Mohawk Industries
MHK
$7.33B
$271K 0.01%
2,589
+508
IJT icon
1050
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$271K 0.01%
2,039
40 41
42
43 44