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
426
$1.27M 0.04%
13,099
-733
427
$1.27M 0.04%
4,484
-11,151
428
$1.27M 0.04%
11,042
+1,525
429
$1.26M 0.04%
14,709
-468
430
$1.26M 0.04%
26,709
-4,129
431
$1.26M 0.04%
41,384
+5,600
432
$1.26M 0.04%
59,458
+3,723
433
$1.25M 0.04%
15,944
-439
434
$1.24M 0.04%
51,604
-12,259
435
$1.24M 0.04%
21,241
+1,052
436
$1.24M 0.04%
3,428
+207
437
$1.23M 0.04%
53,736
-49
438
$1.23M 0.04%
39,172
-4,712
439
$1.23M 0.04%
4,334
-13,205
440
$1.23M 0.04%
+20,328
441
$1.23M 0.04%
9,503
-205
442
$1.22M 0.04%
4,075
+156
443
$1.21M 0.04%
4,991
-50
444
$1.2M 0.04%
13,272
-2,795
445
$1.2M 0.04%
1,956
+126
446
$1.2M 0.04%
14,178
-1,429
447
$1.2M 0.04%
24,100
+3,889
448
$1.2M 0.04%
9,624
+139
449
$1.2M 0.04%
35,079
-13,800
450
$1.19M 0.04%
4,618
-394
16 17
18
19 20