SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
1226
EVgo
EVGO
$450M
$67.7K ﹤0.01%
14,307
+1,000
LYG icon
1227
Lloyds Banking Group
LYG
$85.3B
$61.8K ﹤0.01%
13,620
-265
AUR icon
1228
Aurora
AUR
$8.71B
$59.3K ﹤0.01%
+10,997
BBD icon
1229
Banco Bradesco
BBD
$44B
$52.3K ﹤0.01%
15,000
DTST icon
1230
Data Storage Corp
DTST
$9.15M
$43.2K ﹤0.01%
+10,000
HPP
1231
Hudson Pacific Properties
HPP
$471M
$40.1K ﹤0.01%
2,077
-14
URG
1232
Ur-Energy
URG
$752M
$32.2K ﹤0.01%
18,000
IMMX icon
1233
Immix Biopharma
IMMX
$325M
$20.9K ﹤0.01%
+10,000
KOS icon
1234
Kosmos Energy
KOS
$727M
$20.6K ﹤0.01%
+12,396
LOOP icon
1235
Loop Industries
LOOP
$54.6M
$14.8K ﹤0.01%
10,000
KFRC icon
1236
Kforce
KFRC
$590M
– –
-5,804
BHP icon
1237
BHP
BHP
$180B
– –
-4,700
CAG icon
1238
Conagra Brands
CAG
$8.46B
– –
-12,158
CF icon
1239
CF Industries
CF
$14.5B
– –
-3,217
CRL icon
1240
Charles River Laboratories
CRL
$10.7B
– –
-1,400
CTSH icon
1241
Cognizant
CTSH
$40.2B
– –
-3,292
DECK icon
1242
Deckers Outdoor
DECK
$14.2B
– –
-4,944
DMXF icon
1243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
– –
-7,747
DOX icon
1244
Amdocs
DOX
$8.83B
– –
-2,185
EMN icon
1245
Eastman Chemical
EMN
$7.87B
– –
-3,231
GATX icon
1246
GATX Corp
GATX
$6.42B
– –
-1,493
GHTA icon
1247
Goose Hollow Tactical Allocation ETF
GHTA
$41.8M
– –
-30,000
GLBE icon
1248
Global E Online
GLBE
$6.43B
– –
-26,794
GMED icon
1249
Globus Medical
GMED
$12.3B
– –
-3,507
HBCP icon
1250
Home Bancorp
HBCP
$457M
– –
-7,000
48 49
50
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