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
CG icon
1126
Carlyle Group
CG
$19.2B
$226K 0.01%
+4,403
BHP icon
1127
BHP
BHP
$140B
$226K 0.01%
4,700
-495
HEFA icon
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$226K 0.01%
5,942
-43,000
ESGD icon
1129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$225K 0.01%
+2,527
XSHQ icon
1130
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$225K 0.01%
5,531
+83
IBHI icon
1131
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$225K 0.01%
9,509
RVTY icon
1132
Revvity
RVTY
$10.5B
$225K 0.01%
2,327
+44
ARW icon
1133
Arrow Electronics
ARW
$5.57B
$224K 0.01%
+1,759
ONC
1134
BeOne Medicines Ltd
ONC
$40.5B
$223K 0.01%
923
+27
CCL icon
1135
Carnival Corp
CCL
$34.2B
$222K 0.01%
+7,882
WST icon
1136
West Pharmaceutical
WST
$18.8B
$221K 0.01%
1,008
+32
ESS icon
1137
Essex Property Trust
ESS
$16.4B
$220K 0.01%
771
+81
CATH icon
1138
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$220K 0.01%
+2,900
EL icon
1139
Estee Lauder
EL
$31.8B
$217K 0.01%
+2,690
ADX icon
1140
Adams Diversified Equity Fund
ADX
$2.78B
$217K 0.01%
+10,006
TPYP icon
1141
Tortoise North American Pipeline Fund
TPYP
$719M
$217K 0.01%
6,073
AYI icon
1142
Acuity Brands
AYI
$10.7B
$217K 0.01%
727
-111
U icon
1143
Unity
U
$15.7B
$216K 0.01%
+8,939
NAGE
1144
Niagen Bioscience
NAGE
$548M
$216K 0.01%
15,000
EYE icon
1145
National Vision
EYE
$1.88B
$215K 0.01%
+9,356
STAG icon
1146
STAG Industrial
STAG
$7.18B
$214K 0.01%
5,890
-58
PNW icon
1147
Pinnacle West Capital
PNW
$10.6B
$214K 0.01%
2,393
+49
RGTI icon
1148
Rigetti Computing
RGTI
$8.41B
$213K 0.01%
17,941
+1,549
CRL icon
1149
Charles River Laboratories
CRL
$8.26B
$212K 0.01%
1,400
-182
ON icon
1150
ON Semiconductor
ON
$19.2B
$212K 0.01%
4,036
-2,064
44 45
46
47 48