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
401
$1.38M 0.04%
36,451
-1,297
402
$1.38M 0.04%
9,878
-891
403
$1.37M 0.04%
45,115
+1,000
404
$1.37M 0.04%
32,001
-7,345
405
$1.36M 0.04%
12,753
-966
406
$1.36M 0.04%
21,494
+2,165
407
$1.36M 0.04%
44,688
-17,052
408
$1.36M 0.04%
45,402
-5,746
409
$1.35M 0.04%
4,490
+830
410
$1.34M 0.04%
9,087
-6
411
$1.34M 0.04%
10,612
-50
412
$1.33M 0.04%
3,713
-1,201
413
$1.33M 0.04%
14,744
-2,286
414
$1.33M 0.04%
10,940
+22
415
$1.33M 0.04%
53,916
+11,660
416
$1.32M 0.04%
12,124
+53
417
$1.32M 0.04%
12,596
-201
418
$1.32M 0.04%
6,425
-206
419
$1.3M 0.04%
20,309
+113
420
$1.29M 0.04%
3,704
-143
421
$1.29M 0.04%
15,652
-9,804
422
$1.29M 0.04%
7,965
-301
423
$1.29M 0.04%
12,263
+813
424
$1.28M 0.04%
25,129
-2,335
425
$1.28M 0.04%
1,834
+68
15 16
17
18 19