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
$3.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.23M
3
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

1
+$7.5M
2
+$7.41M
3
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.06%
33,230
+244
327
$1.8M 0.06%
6,192
-243
328
$1.78M 0.06%
9,384
-386
329
$1.78M 0.06%
17,636
-213
330
$1.77M 0.05%
10,757
+608
331
$1.76M 0.05%
33,849
-22,693
332
$1.75M 0.05%
19,185
+1,225
333
$1.75M 0.05%
8,345
-1,271
334
$1.75M 0.05%
15,824
-624
335
$1.74M 0.05%
14,156
+55
336
$1.74M 0.05%
+72,136
337
$1.74M 0.05%
13,010
+37
338
$1.71M 0.05%
29,813
+75
339
$1.7M 0.05%
23,501
-5,389
340
$1.7M 0.05%
19,122
-606
341
$1.7M 0.05%
5,365
+1,522
342
$1.67M 0.05%
70,819
+8,025
343
$1.67M 0.05%
29,133
-1,774
344
$1.67M 0.05%
6,323
-403
345
$1.67M 0.05%
15,412
-42,406
346
$1.66M 0.05%
50,332
-33
347
$1.66M 0.05%
18,835
-248
348
$1.65M 0.05%
20,256
349
$1.64M 0.05%
28,921
-69
350
$1.64M 0.05%
27,066
12 13
14
15 16