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
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1276
Alexandria Real Estate Equities
ARE
$8.39B
– –
-6,226
BAX icon
1277
Baxter International
BAX
$8.95B
– –
-8,677
BBWI icon
1278
Bath & Body Works
BBWI
$3.99B
– –
-15,237
BKR icon
1279
Baker Hughes
BKR
$53.6B
– –
-4,198
CBT icon
1280
Cabot Corp
CBT
$3.63B
– –
-7,598
CHH icon
1281
Choice Hotels
CHH
$4.39B
– –
-2,296
CNI icon
1282
Canadian National Railway
CNI
$64.2B
– –
-2,356
CVBF icon
1283
CVB Financial
CVBF
$2.55B
– –
-26,275
CYBR
1284
DELISTED
CyberArk
CYBR
– –
-797
DKNG icon
1285
DraftKings
DKNG
$12.8B
– –
-9,031
DOC icon
1286
Healthpeak Properties
DOC
$11.8B
– –
-10,170
ELF icon
1287
e.l.f. Beauty
ELF
$4.34B
– –
-2,420
ESTC icon
1288
Elastic
ESTC
$5.33B
– –
-3,023
EVGO icon
1289
EVgo
EVGO
$282M
– –
-14,307
EXP icon
1290
Eagle Materials
EXP
$5.86B
– –
-1,025
FELG icon
1291
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
– –
-5,046
FREL icon
1292
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
– –
-7,372
GDDY icon
1293
GoDaddy
GDDY
$10.8B
– –
-4,556
GFI icon
1294
Gold Fields
GFI
$40.8B
– –
-5,096
GHMS
1295
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-76,000
GSBD icon
1296
Goldman Sachs BDC
GSBD
$1.03B
– –
-40,223
HEFA icon
1297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
– –
-6,448
HLIT icon
1298
Harmonic Inc
HLIT
$1.03B
– –
-15,185
HOLX icon
1299
Hologic
HOLX
$16.8B
– –
-6,352
HPP
1300
Hudson Pacific Properties
HPP
$353M
– –
-2,077
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