SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1151
AGNC Investment
AGNC
$10.8B
$125K ﹤0.01%
+12,429
New +$125K
IQI icon
1152
Invesco Quality Municipal Securities
IQI
$507M
$110K ﹤0.01%
11,330
– –
NMZ icon
1153
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$106K ﹤0.01%
10,000
– –
ZUO
1154
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
+11,192
New +$102K
ITUB icon
1155
Itaú Unibanco
ITUB
$76.6B
$74.2K ﹤0.01%
+11,774
New +$74.2K
MMT
1156
MFS Multimarket Income Trust
MMT
$263M
$73K ﹤0.01%
+15,776
New +$73K
NAGE
1157
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$52.2K ﹤0.01%
15,000
– –
EU
1158
enCore Energy
EU
$436M
$43.8K ﹤0.01%
+10,000
New +$43.8K
SABR icon
1159
Sabre
SABR
$675M
$36K ﹤0.01%
14,856
-7,731
-34% -$18.7K
EVGO icon
1160
EVgo
EVGO
$529M
$29.3K ﹤0.01%
11,690
+1,138
+11% +$2.86K
LYG icon
1161
Lloyds Banking Group
LYG
$64.5B
$29K ﹤0.01%
+11,201
New +$29K
LOOP icon
1162
Loop Industries
LOOP
$88.8M
$28K ﹤0.01%
10,000
– –
ENZ
1163
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
20,445
– –
MTTR
1164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.1K ﹤0.01%
+11,100
New +$25.1K
KPTI icon
1165
Karyopharm Therapeutics
KPTI
$57.2M
$16.6K ﹤0.01%
733
– –
FCEL icon
1166
FuelCell Energy
FCEL
$92.3M
$12K ﹤0.01%
336
– –
AMRN
1167
Amarin Corp
AMRN
$317M
$8.91K ﹤0.01%
500
– –
ADM icon
1168
Archer Daniels Midland
ADM
$30.2B
– –
-3,705
Closed -$268K
ARKG icon
1169
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-69,145
Closed -$2.27M
BPOP icon
1170
Popular Inc
BPOP
$8.47B
– –
-3,158
Closed -$259K
EBND icon
1171
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-23,547
Closed -$500K
EELV icon
1172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-9,514
Closed -$229K
ESI icon
1173
Element Solutions
ESI
$6.33B
– –
-18,970
Closed -$439K
FDUS icon
1174
Fidus Investment
FDUS
$757M
– –
-14,250
Closed -$281K
FEMS icon
1175
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
– –
-33,812
Closed -$1.3M
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47
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