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
ATR icon
1076
AptarGroup
ATR
$7.78B
$251K 0.01%
1,607
+26
FGD icon
1077
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$251K 0.01%
9,102
MTCH icon
1078
Match Group
MTCH
$7.62B
$251K 0.01%
8,114
-108
ACI icon
1079
Albertsons Companies
ACI
$10B
$251K 0.01%
+11,649
RNA icon
1080
Avidity Biosciences
RNA
$10.7B
$250K 0.01%
8,816
-51
EFX icon
1081
Equifax
EFX
$25.4B
$250K 0.01%
964
+17
VOOG icon
1082
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$250K 0.01%
+629
WINA icon
1083
Winmark
WINA
$1.5B
$249K 0.01%
660
+19
CAG icon
1084
Conagra Brands
CAG
$8.35B
$249K 0.01%
12,158
-16,255
ELS icon
1085
Equity Lifestyle Properties
ELS
$12B
$248K 0.01%
+3,994
SKX
1086
DELISTED
Skechers
SKX
$248K 0.01%
3,936
-280
IYM icon
1087
iShares US Basic Materials ETF
IYM
$550M
$248K 0.01%
1,768
ULTA icon
1088
Ulta Beauty
ULTA
$23.7B
$247K 0.01%
+529
EMHY icon
1089
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$247K 0.01%
6,344
-219
GGG icon
1090
Graco
GGG
$13.3B
$246K 0.01%
2,867
-436
FSMB icon
1091
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$246K 0.01%
12,337
-4,560
PEY icon
1092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$245K 0.01%
12,014
SLQD icon
1093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$245K 0.01%
4,836
VNO icon
1094
Vornado Realty Trust
VNO
$6.62B
$244K 0.01%
6,372
-1,251
DHI icon
1095
D.R. Horton
DHI
$41.9B
$244K 0.01%
1,890
+6
RBC icon
1096
RBC Bearings
RBC
$13.7B
$244K 0.01%
633
BGB
1097
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$242K 0.01%
19,957
+600
BALI icon
1098
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$242K 0.01%
8,022
-1,019
FIW icon
1099
First Trust Water ETF
FIW
$1.91B
$241K 0.01%
2,232
+2
IMCR icon
1100
Immunocore
IMCR
$1.82B
$241K 0.01%
7,674
+198
42 43
44
45 46