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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
LAMR icon
1326
Lamar Advertising Co
LAMR
$15.7B
– –
-1,600
LEN icon
1327
Lennar Class A
LEN
$22.2B
– –
-4,943
LOPE icon
1328
Grand Canyon Education
LOPE
$3.91B
– –
-1,204
MNDY icon
1329
monday.com
MNDY
$3.97B
– –
-4,995
NLY icon
1330
Annaly Capital Management
NLY
$16.1B
– –
-11,473
NXRT
1331
NexPoint Residential Trust
NXRT
$732M
– –
-7,920
PAC icon
1332
Grupo Aeroportuario del Pacifico
PAC
$14.1B
– –
-983
PAYC icon
1333
Paycom
PAYC
$6.27B
– –
-1,346
PODD icon
1334
Insulet
PODD
$10.4B
– –
-1,042
QDPL icon
1335
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
– –
-28,949
RACE icon
1336
Ferrari
RACE
$62.5B
– –
-2,383
ROP icon
1337
Roper Technologies
ROP
$33.8B
– –
-5,804
SBAC icon
1338
SBA Communications
SBAC
$21.7B
– –
-1,071
SCHF icon
1339
Schwab International Equity ETF
SCHF
$66.2B
– –
-34,802
SPTL icon
1340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-9,816
STOT icon
1341
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
– –
-5,500
TECK icon
1342
Teck Resources
TECK
$31.7B
– –
-4,835
THR
1343
DELISTED
Thermon Group Holdings
THR
– –
-15,432
TRMB icon
1344
Trimble
TRMB
$11.8B
– –
-2,651
TTEK icon
1345
Tetra Tech
TTEK
$7.38B
– –
-11,891
U icon
1346
Unity
U
$11.9B
– –
-8,177
USLM icon
1347
United States Lime & Minerals
USLM
$3.11B
– –
-1,816
USRT icon
1348
iShares Core US REIT ETF
USRT
$4.27B
– –
-6,239
VEEV icon
1349
Veeva Systems
VEEV
$25.9B
– –
-2,587
VLTO icon
1350
Veralto
VLTO
$20.5B
– –
-2,968
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