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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1301
D.R. Horton
DHI
$43.7B
– –
-1,445
DTST icon
1302
Data Storage Corp
DTST
$6.78M
– –
-10,000
EA icon
1303
Electronic Arts
EA
$51B
– –
-2,444
EFX icon
1304
Equifax
EFX
$19.5B
– –
-1,333
EMHY icon
1305
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
– –
-6,087
EQH icon
1306
Equitable Holdings
EQH
$12.4B
– –
-5,070
ESS icon
1307
Essex Property Trust
ESS
$18.2B
– –
-840
EVR icon
1308
Evercore
EVR
$13.8B
– –
-599
EXAS
1309
DELISTED
Exact Sciences
EXAS
– –
-1,970
FALN icon
1310
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-15,690
FISV
1311
Fiserv Inc
FISV
$28.7B
– –
-21,173
FTDR icon
1312
Frontdoor
FTDR
$4.83B
– –
-6,077
GDXJ icon
1313
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
– –
-2,510
GNR icon
1314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-7,671
GPRE icon
1315
Green Plains
GPRE
$1.05B
– –
-36,535
HDB icon
1316
HDFC Bank
HDB
$124B
– –
-11,556
HIMS icon
1317
Hims & Hers Health
HIMS
$6.21B
– –
-8,882
HRI icon
1318
Herc Holdings
HRI
$4.83B
– –
-1,576
HUM icon
1319
Humana
HUM
$45.5B
– –
-914
HURN icon
1320
Huron Consulting
HURN
$1.77B
– –
-1,214
IEI icon
1321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-6,109
IWP icon
1322
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,908
IWV icon
1323
iShares Russell 3000 ETF
IWV
$19.3B
– –
-638
JAAA icon
1324
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-6,935
KHC icon
1325
Kraft Heinz
KHC
$28.9B
– –
-8,347
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