SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B

AUM

$3.13B

AUM Growth

-$92.9M (-3%)

Cap. Flow

+$61.4M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

1,267

New

78

Increased

475

Reduced

564

Closed

73

Top Buys

1	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$7.36M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$7.33M
3	First Solar FSLR	$6.85M
4	Allstate ALL	$5.81M
5	Air Products & Chemicals APD	$4.8M

Top Sells

1	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.72M
2	Palantir PLTR	$5.64M
3	Nextra Energy NEE	$5.29M
4	iShares MSCI EAFE Growth ETF EFG	$4.76M
5	Pultegroup PHM	$4.64M

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	Shares Change %	Capital Flow
1251	1251 Pure Storage PSTG $18.3B	$0	0%	0 -3,949	Closed	–
1252	1252 Invesco NASDAQ 100 ETF QQQM $52.9B	$0	0%	0 -1,651	Closed	–
1253	1253 Ross Stores ROST $42.8B	$0	0%	0 -1,485	Closed	–
1254	1254 Shutterstock SSTK $686M	$0	0%	0 -10,701	Closed	–
1255	1255 Suncor Energy SU $46.4B	$0	0%	0 -7,948	Closed	–
1256	1256 Stanley Black & Decker SWK $10.7B	$0	0%	0 -2,906	Closed	–
1257	1257 TFI International TFII $7.64B	$0	0%	0 -1,816	Closed	–
1258	1258 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$0	0%	0 -5,821	Closed	–
1259	1259 Teleflex TFX $5.16B	$0	0%	0 -1,694	Closed	–
1260	1260 Toyota TM $219B	$0	0%	0 -1,087	Closed	–
1261	1261 Universal Health Services UHS $11.7B	$0	0%	0 -1,143	Closed	–
1262	1262 Viatris VTRS $10.8B	$0	0%	0 -10,443	Closed	–
1263	1263 Walgreens Boots Alliance WBA $10B	$0	0%	0 -40,505	Closed	–
1264	1264 SPDR S&P Semiconductor ETF XSD $1.32B	$0	0%	0 -1,098	Closed	–
1265	1265 Zillow Z $17.5B	$0	0%	0 -3,357	Closed	–
1266	1266 Zebra Technologies ZBRA $16.1B	$0	0%	0 -1,030	Closed	–
1267	NARI 1267 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -4,417	Closed	–