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
SCHB icon
1051
Schwab US Broad Market ETF
SCHB
$37.4B
$271K 0.01%
11,355
THC icon
1052
Tenet Healthcare
THC
$17B
$270K 0.01%
1,534
+34
XTOC icon
1053
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.9M
$269K 0.01%
8,600
LW icon
1054
Lamb Weston
LW
$7.94B
$267K 0.01%
5,145
+877
AGX icon
1055
Argan
AGX
$4.86B
$266K 0.01%
+1,208
SPSB icon
1056
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$265K 0.01%
8,778
XPO icon
1057
XPO
XPO
$15.7B
$264K 0.01%
2,090
-1,481
TMFE icon
1058
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$264K 0.01%
9,373
FXD icon
1059
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$262K 0.01%
4,123
-877
WEX icon
1060
WEX
WEX
$4.69B
$261K 0.01%
1,775
-244
PHYS icon
1061
Sprott Physical Gold
PHYS
$15B
$261K 0.01%
10,285
+1,830
NEU icon
1062
NewMarket
NEU
$7.37B
$259K 0.01%
374
+2
TSLR icon
1063
GraniteShares 2x Long TSLA Daily ETF
TSLR
$288M
$259K 0.01%
13,709
-21,297
GMAR icon
1064
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$259K 0.01%
6,643
RBA icon
1065
RB Global
RBA
$18.9B
$259K 0.01%
2,435
-445
PDI icon
1066
PIMCO Dynamic Income Fund
PDI
$7.54B
$259K 0.01%
13,471
+65
CTSH icon
1067
Cognizant
CTSH
$35B
$257K 0.01%
3,292
-1,093
HTGC icon
1068
Hercules Capital
HTGC
$3.19B
$256K 0.01%
14,012
-300
ESTC icon
1069
Elastic
ESTC
$9.65B
$256K 0.01%
3,033
-7,705
MOG.A icon
1070
Moog Inc Class A
MOG.A
$6.38B
$255K 0.01%
1,409
-108
MC icon
1071
Moelis & Co
MC
$4.69B
$254K 0.01%
4,069
+74
CRDO icon
1072
Credo Technology Group
CRDO
$25.2B
$253K 0.01%
+2,736
EMN icon
1073
Eastman Chemical
EMN
$6.87B
$253K 0.01%
3,231
-10,266
PINS icon
1074
Pinterest
PINS
$18B
$253K 0.01%
7,046
+296
QQQM icon
1075
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$252K 0.01%
+1,107
41 42
43
44 45