SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

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
$296M
$67.7K ﹤0.01%
14,307
+1,000
LYG icon
1227
Lloyds Banking Group
LYG
$77.3B
$61.8K ﹤0.01%
13,620
-265
AUR icon
1228
Aurora
AUR
$9.62B
$59.3K ﹤0.01%
+10,997
BBD icon
1229
Banco Bradesco
BBD
$40.6B
$52.3K ﹤0.01%
15,000
DTST icon
1230
Data Storage Corp
DTST
$8.91M
$43.2K ﹤0.01%
+10,000
HPP
1231
Hudson Pacific Properties
HPP
$526M
$40.1K ﹤0.01%
2,077
-14
URG
1232
Ur-Energy
URG
$675M
$32.2K ﹤0.01%
18,000
IMMX icon
1233
Immix Biopharma
IMMX
$462M
$20.9K ﹤0.01%
+10,000
KOS icon
1234
Kosmos Energy
KOS
$1.79B
$20.6K ﹤0.01%
+12,396
LOOP icon
1235
Loop Industries
LOOP
$67.2M
$14.8K ﹤0.01%
10,000
ABR icon
1236
Arbor Realty Trust
ABR
$1.54B
– –
-12,779
ANSS
1237
DELISTED
Ansys
ANSS
– –
-907
AYI icon
1238
Acuity Brands
AYI
$8.76B
– –
-727
BBVA icon
1239
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-10,600
KFRC icon
1240
Kforce
KFRC
$823M
– –
-5,804
KMX icon
1241
CarMax
KMX
$5.52B
– –
-4,041
LBRDK icon
1242
Liberty Broadband Class C
LBRDK
$5.79B
– –
-3,311
BHP icon
1243
BHP
BHP
$197B
– –
-4,700
CAG icon
1244
Conagra Brands
CAG
$6.9B
– –
-12,158
CF icon
1245
CF Industries
CF
$19.1B
– –
-3,217
CRL icon
1246
Charles River Laboratories
CRL
$8.34B
– –
-1,400
CTSH icon
1247
Cognizant
CTSH
$26.1B
– –
-3,292
DECK icon
1248
Deckers Outdoor
DECK
$15B
– –
-4,944
DMXF icon
1249
iShares ESG Advanced MSCI EAFE ETF
DMXF
$942M
– –
-7,747
DOX icon
1250
Amdocs
DOX
$6.87B
– –
-2,185
48 49
50
51 52