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
CHD icon
1226
Church & Dwight Co
CHD
$20.2B
– –
-2,215
CHKP icon
1227
Check Point Software Technologies
CHKP
$21.2B
– –
-1,509
CRSP icon
1228
CRISPR Therapeutics
CRSP
$5.01B
– –
-5,889
DFS
1229
DELISTED
Discover Financial Services
DFS
– –
-3,201
DGRW icon
1230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,513
DOCS icon
1231
Doximity
DOCS
$9.34B
– –
-4,349
DVN icon
1232
Devon Energy
DVN
$22.5B
– –
-7,962
EQL icon
1233
ALPS Equal Sector Weight ETF
EQL
$561M
– –
-8,370
EU
1234
enCore Energy
EU
$511M
– –
-10,000
EXLS icon
1235
EXL Service
EXLS
$6.3B
– –
-10,316
EXPI icon
1236
eXp World Holdings
EXPI
$1.71B
– –
-25,079
FREL icon
1237
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-7,978
FTV icon
1238
Fortive
FTV
$16.4B
– –
-4,443
GPK icon
1239
Graphic Packaging
GPK
$4.74B
– –
-16,253
HALO icon
1240
Halozyme
HALO
$8.24B
– –
-3,720
HESM icon
1241
Hess Midstream
HESM
$4.31B
– –
-7,994
HYDB icon
1242
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-5,109
KD icon
1243
Kyndryl
KD
$5.88B
– –
-7,926
KOS icon
1244
Kosmos Energy
KOS
$679M
– –
-16,581
LBRT icon
1245
Liberty Energy
LBRT
$2.58B
– –
-30,541
LOPE icon
1246
Grand Canyon Education
LOPE
$4.69B
– –
-3,390
MAA icon
1247
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,379
MAS icon
1248
Masco
MAS
$12.6B
– –
-2,916
MIDD icon
1249
Middleby
MIDD
$5.95B
– –
-1,524
MWA icon
1250
Mueller Water Products
MWA
$3.62B
– –
-12,572
48 49
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