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
LOOP icon
1201
Loop Industries
LOOP
$54.8M
$14.2K ﹤0.01%
10,000
ABG icon
1202
Asbury Automotive
ABG
$4.32B
– –
-1,657
PRU icon
1203
Prudential Financial
PRU
$37.5B
– –
-1,860
AVNT icon
1204
Avient
AVNT
$2.68B
– –
-5,967
FXH icon
1205
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-1,991
GEN icon
1206
Gen Digital
GEN
$16.5B
– –
-7,871
GL icon
1207
Globe Life
GL
$10.5B
– –
-1,565
GLPI icon
1208
Gaming and Leisure Properties
GLPI
$12.6B
– –
-7,909
OHI icon
1209
Omega Healthcare
OHI
$13B
– –
-6,598
OIH icon
1210
VanEck Oil Services ETF
OIH
$1.05B
– –
-1,099
OKTA icon
1211
Okta
OKTA
$14.8B
– –
-2,072
PAA icon
1212
Plains All American Pipeline
PAA
$12B
– –
-10,135
PAC icon
1213
Grupo Aeroportuario del Pacifico
PAC
$11.2B
– –
-1,263
SWTX
1214
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,115
ACIW icon
1215
ACI Worldwide
ACIW
$4.84B
– –
-5,942
AMRN
1216
Amarin Corp
AMRN
$340M
– –
-500
ASPI icon
1217
ASP Isotopes
ASPI
$897M
– –
-10,000
AVTR icon
1218
Avantor
AVTR
$7.76B
– –
-20,049
BCO icon
1219
Brink's
BCO
$4.63B
– –
-3,915
BILL icon
1220
BILL Holdings
BILL
$5.04B
– –
-5,218
BKR icon
1221
Baker Hughes
BKR
$48.1B
– –
-6,126
BRO icon
1222
Brown & Brown
BRO
$27.6B
– –
-2,674
BRZE icon
1223
Braze
BRZE
$3.2B
– –
-10,189
CASY icon
1224
Casey's General Stores
CASY
$20B
– –
-1,355
CFLT icon
1225
Confluent
CFLT
$8.15B
– –
-23,367
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