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
476
$1.12M 0.03%
17,211
+788
477
$1.12M 0.03%
4,025
-360
478
$1.11M 0.03%
14,425
+383
479
$1.11M 0.03%
5,979
+227
480
$1.11M 0.03%
6,702
+5,059
481
$1.11M 0.03%
6,905
-1,334
482
$1.11M 0.03%
9,533
483
$1.1M 0.03%
7,411
+142
484
$1.1M 0.03%
49,908
+603
485
$1.09M 0.03%
20,540
-5
486
$1.07M 0.03%
23,185
-976
487
$1.07M 0.03%
20,366
+8
488
$1.07M 0.03%
31,387
-2,133
489
$1.06M 0.03%
18,669
-124
490
$1.06M 0.03%
18,845
-4,912
491
$1.06M 0.03%
3,274
+503
492
$1.06M 0.03%
24,428
-1,115
493
$1.06M 0.03%
9,208
+1,275
494
$1.05M 0.03%
1,979
+210
495
$1.05M 0.03%
17,292
+45
496
$1.05M 0.03%
11,332
+584
497
$1.04M 0.03%
15,460
-378
498
$1.04M 0.03%
46,956
+8,564
499
$1.04M 0.03%
54,284
+7,307
500
$1.03M 0.03%
26,787
+795
18 19
20
21 22