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
HAS icon
1151
Hasbro
HAS
$10.9B
$211K 0.01%
+2,865
SCCO icon
1152
Southern Copper
SCCO
$107B
$211K 0.01%
2,127
-270
NJAN icon
1153
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$210K 0.01%
+4,135
CIEN icon
1154
Ciena
CIEN
$27B
$209K 0.01%
2,566
-1,852
ZBRA icon
1155
Zebra Technologies
ZBRA
$12.2B
$208K 0.01%
+675
ICLR icon
1156
Icon
ICLR
$12.4B
$208K 0.01%
1,431
-6,616
RMD icon
1157
ResMed
RMD
$35.7B
$208K 0.01%
806
-516
LIT icon
1158
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$207K 0.01%
5,383
-1,521
NTES icon
1159
NetEase
NTES
$88.7B
$207K 0.01%
+1,540
GMED icon
1160
Globus Medical
GMED
$11.3B
$207K 0.01%
3,507
-4,607
IFRA icon
1161
iShares US Infrastructure ETF
IFRA
$3.02B
$206K 0.01%
4,192
-2,405
AIQ icon
1162
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$204K 0.01%
+4,675
MUFG icon
1163
Mitsubishi UFJ Financial
MUFG
$180B
$203K 0.01%
14,523
-417
DTCR icon
1164
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$203K 0.01%
10,819
-993
EXP icon
1165
Eagle Materials
EXP
$6.48B
$201K 0.01%
+995
BEPC icon
1166
Brookfield Renewable
BEPC
$7.59B
$201K 0.01%
+6,147
BCS icon
1167
Barclays
BCS
$75.5B
$201K 0.01%
10,808
-8,347
TDG icon
1168
TransDigm Group
TDG
$75.5B
$201K 0.01%
132
-42
DOX icon
1169
Amdocs
DOX
$8.47B
$201K 0.01%
2,185
-178
GAA icon
1170
Cambria Global Asset Allocation ETF
GAA
$57.8M
$201K 0.01%
+6,563
CEF icon
1171
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$200K 0.01%
+6,660
GDXJ icon
1172
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$200K 0.01%
+2,960
WHF icon
1173
WhiteHorse Finance
WHF
$164M
$189K 0.01%
20,800
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$188K 0.01%
23,207
-2,972
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$187K 0.01%
11,803
-1
45 46
47
48 49