SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
$282M
$67.7K ﹤0.01%
14,307
+1,000
LYG icon
1227
Lloyds Banking Group
LYG
$73.8B
$61.8K ﹤0.01%
13,620
-265
AUR icon
1228
Aurora
AUR
$7.95B
$59.3K ﹤0.01%
+10,997
BBD icon
1229
Banco Bradesco
BBD
$37.3B
$52.3K ﹤0.01%
15,000
DTST icon
1230
Data Storage Corp
DTST
$8.69M
$43.2K ﹤0.01%
+10,000
HPP
1231
Hudson Pacific Properties
HPP
$353M
$40.1K ﹤0.01%
2,077
-14
URG
1232
Ur-Energy
URG
$602M
$32.2K ﹤0.01%
18,000
IMMX icon
1233
Immix Biopharma
IMMX
$530M
$20.9K ﹤0.01%
+10,000
KOS icon
1234
Kosmos Energy
KOS
$1.12B
$20.6K ﹤0.01%
+12,396
LOOP icon
1235
Loop Industries
LOOP
$66.7M
$14.8K ﹤0.01%
10,000
ABR icon
1236
Arbor Realty Trust
ABR
$1.48B
– –
-12,779
ANSS
1237
DELISTED
Ansys
ANSS
– –
-907
AYI icon
1238
Acuity Brands
AYI
$8B
– –
-727
BBVA icon
1239
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-10,600
BHP icon
1240
BHP
BHP
$175B
– –
-4,700
CAG icon
1241
Conagra Brands
CAG
$7.85B
– –
-12,158
CF icon
1242
CF Industries
CF
$19.9B
– –
-3,217
CRL icon
1243
Charles River Laboratories
CRL
$7.65B
– –
-1,400
CTSH icon
1244
Cognizant
CTSH
$28.9B
– –
-3,292
DECK icon
1245
Deckers Outdoor
DECK
$14.3B
– –
-4,944
DMXF icon
1246
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
– –
-7,747
DOX icon
1247
Amdocs
DOX
$7.14B
– –
-2,185
EMN icon
1248
Eastman Chemical
EMN
$7.9B
– –
-3,231
GATX icon
1249
GATX Corp
GATX
$5.98B
– –
-1,493
GHTA icon
1250
Goose Hollow Tactical Allocation ETF
GHTA
$40.5M
– –
-30,000
48 49
50
51 52