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
PNR icon
1101
Pentair
PNR
$17.1B
$240K 0.01%
+2,337
XYL icon
1102
Xylem
XYL
$34.8B
$239K 0.01%
1,851
-1,020
KFRC icon
1103
Kforce
KFRC
$541M
$239K 0.01%
5,804
-41
DTE icon
1104
DTE Energy
DTE
$28.5B
$237K 0.01%
1,775
+60
MOAT icon
1105
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$237K 0.01%
2,527
-233
NRG icon
1106
NRG Energy
NRG
$31.7B
$237K 0.01%
1,475
-1,129
CPT icon
1107
Camden Property Trust
CPT
$10.9B
$236K 0.01%
2,075
+34
EMO
1108
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$236K 0.01%
4,877
-748
SDOG icon
1109
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$235K 0.01%
4,088
+4
ALLE icon
1110
Allegion
ALLE
$13.9B
$233K 0.01%
+1,618
POST icon
1111
Post Holdings
POST
$5.8B
$233K 0.01%
2,136
-408
CNI icon
1112
Canadian National Railway
CNI
$59.2B
$232K 0.01%
2,230
-643
IGIB icon
1113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$232K 0.01%
4,353
-90
IWB icon
1114
iShares Russell 1000 ETF
IWB
$45.1B
$232K 0.01%
682
-430
SANM icon
1115
Sanmina
SANM
$8.75B
$232K 0.01%
2,368
-279
XMHQ icon
1116
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$231K 0.01%
2,355
+34
IWS icon
1117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$231K 0.01%
1,749
-51
NAC icon
1118
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$231K 0.01%
20,526
-3,496
RDIV icon
1119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$230K 0.01%
4,809
-504
GATX icon
1120
GATX Corp
GATX
$5.61B
$229K 0.01%
1,493
-159
LAMR icon
1121
Lamar Advertising Co
LAMR
$13.1B
$229K 0.01%
1,889
-221
DTM icon
1122
DT Midstream
DTM
$11.8B
$229K 0.01%
+2,069
SCHM icon
1123
Schwab US Mid-Cap ETF
SCHM
$13.3B
$229K 0.01%
8,157
+33
MOD icon
1124
Modine Manufacturing
MOD
$6.95B
$229K 0.01%
+2,322
CRH icon
1125
CRH
CRH
$73.4B
$227K 0.01%
2,473
-130
43 44
45
46 47