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
CMP icon
1201
Compass Minerals
CMP
$783M
– –
-12,882
Closed -$326K
CMS icon
1202
CMS Energy
CMS
$21.3B
– –
-3,861
Closed -$224K
CNMD icon
1203
CONMED
CNMD
$1.7B
– –
-2,515
Closed -$275K
COO icon
1204
Cooper Companies
COO
$13.6B
– –
-3,248
Closed -$307K
CVBF icon
1205
CVB Financial
CVBF
$2.79B
– –
-35,777
Closed -$722K
LNTH icon
1206
Lantheus
LNTH
$3.74B
– –
-4,193
Closed -$260K
LOPE icon
1207
Grand Canyon Education
LOPE
$5.66B
– –
-5,150
Closed -$680K
MKTX icon
1208
MarketAxess Holdings
MKTX
$7.02B
– –
-2,089
Closed -$612K
MOAT icon
1209
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-3,955
Closed -$336K
OEF icon
1210
iShares S&P 100 ETF
OEF
$22.1B
– –
-11,346
Closed -$2.53M
ONDS icon
1211
Ondas Holdings
ONDS
$1.5B
– –
-135,993
Closed -$208K
OVM icon
1212
Overlay Shares Municipal Bond ETF
OVM
$27.5M
– –
-10,938
Closed -$242K
PEB icon
1213
Pebblebrook Hotel Trust
PEB
$1.39B
– –
-12,224
Closed -$195K
VTHR icon
1214
Vanguard Russell 3000 ETF
VTHR
$3.53B
– –
-977
Closed -$208K
WABC icon
1215
Westamerica Bancorp
WABC
$1.27B
– –
-12,783
Closed -$721K
WBS icon
1216
Webster Financial
WBS
$10.3B
– –
-4,179
Closed -$212K
WSBC icon
1217
WesBanco
WSBC
$3.09B
– –
-6,610
Closed -$207K
WSO icon
1218
Watsco
WSO
$16.6B
– –
-585
Closed -$251K
WWW icon
1219
Wolverine World Wide
WWW
$2.56B
– –
-11,299
Closed -$100K
LFWD icon
1220
ReWalk Robotics
LFWD
$8.28M
– –
-4,286
Closed -$23K
BIG
1221
DELISTED
Big Lots, Inc.
BIG
– –
-52,057
Closed -$406K
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