SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1226
Cullen/Frost Bankers
CFR
$7.88B
– –
-1,572
CHX
1227
DELISTED
ChampionX
CHX
– –
-12,199
CRNX icon
1228
Crinetics Pharmaceuticals
CRNX
$3.91B
– –
-5,182
DTM icon
1229
DT Midstream
DTM
$11.1B
– –
-2,133
DXC icon
1230
DXC Technology
DXC
$2.3B
– –
-28,343
EL icon
1231
Estee Lauder
EL
$36.3B
– –
-2,690
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.1B
– –
-3,155
ENOV icon
1233
Enovis
ENOV
$1.8B
– –
-5,002
EUSA icon
1234
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-27,322
EW icon
1235
Edwards Lifesciences
EW
$43.8B
– –
-2,755
FDHY icon
1236
Fidelity High Yield Factor ETF
FDHY
$423M
– –
-4,286
FEMB icon
1237
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
– –
-8,766
FLR icon
1238
Fluor
FLR
$7.54B
– –
-4,727
FOLD icon
1239
Amicus Therapeutics
FOLD
$2.48B
– –
-34,508
FSK icon
1240
FS KKR Capital
FSK
$4.16B
– –
-9,356
FUBO icon
1241
fuboTV
FUBO
$1.25B
– –
-10,500
GHTA icon
1242
Goose Hollow Tactical Allocation ETF
GHTA
$43.5M
– –
-30,000
GLOB icon
1243
Globant
GLOB
$2.54B
– –
-1,312
GPN icon
1244
Global Payments
GPN
$20.7B
– –
-3,216
HPE icon
1245
Hewlett Packard
HPE
$30.3B
– –
-9,986
ICSH icon
1246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-4,056
IGHG icon
1247
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
– –
-3,000
ITB icon
1248
iShares US Home Construction ETF
ITB
$3.15B
– –
-2,217
KALU icon
1249
Kaiser Aluminum
KALU
$1.26B
– –
-2,924
SSTK icon
1250
Shutterstock
SSTK
$910M
– –
-10,701
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