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
$3.39B
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
State Street 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
DOCS icon
1226
Doximity
DOCS
$7.29B
– –
-4,349
DVN icon
1227
Devon Energy
DVN
$25B
– –
-7,962
EQL icon
1228
ALPS Equal Sector Weight ETF
EQL
$626M
– –
-8,370
EU
1229
enCore Energy
EU
$682M
– –
-10,000
EXLS icon
1230
EXL Service
EXLS
$6.31B
– –
-10,316
EXPI icon
1231
eXp World Holdings
EXPI
$1.46B
– –
-25,079
FREL icon
1232
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
– –
-7,978
FTV icon
1233
Fortive
FTV
$16.8B
– –
-4,443
GLPI icon
1234
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,909
GPK icon
1235
Graphic Packaging
GPK
$4.38B
– –
-16,253
HALO icon
1236
Halozyme
HALO
$8.56B
– –
-3,720
HESM icon
1237
Hess Midstream
HESM
$4.66B
– –
-7,994
HYDB icon
1238
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-5,109
LBRT icon
1239
Liberty Energy
LBRT
$3.53B
– –
-30,541
LOPE icon
1240
Grand Canyon Education
LOPE
$4.89B
– –
-3,390
MAA icon
1241
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,379
MAS icon
1242
Masco
MAS
$13.8B
– –
-2,916
MIDD icon
1243
Middleby
MIDD
$7.52B
– –
-1,524
MWA icon
1244
Mueller Water Products
MWA
$4.18B
– –
-12,572
NFJ
1245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
– –
-10,710
NSP icon
1246
Insperity
NSP
$1.54B
– –
-3,238
NVDU icon
1247
Direxion Daily NVDA Bull 2X Shares
NVDU
$646M
– –
-6,718
OGN icon
1248
Organon & Co
OGN
$2.31B
– –
-18,397
OHI icon
1249
Omega Healthcare
OHI
$12.8B
– –
-6,598
OIH icon
1250
VanEck Oil Services ETF
OIH
$1.81B
– –
-1,099
48 49
50
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