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
501
$1.03M 0.03%
19,183
+2,639
502
$1.02M 0.03%
10,498
-388
503
$1.02M 0.03%
27,639
504
$1.02M 0.03%
17,708
-3,675
505
$1.01M 0.03%
14,790
+285
506
$1.01M 0.03%
5,843
-2,052
507
$1M 0.03%
17,887
-49,930
508
$1M 0.03%
5,437
+2,394
509
$999K 0.03%
13,923
-489
510
$998K 0.03%
20,699
-5,023
511
$992K 0.03%
24,008
+1,488
512
$985K 0.03%
13,258
-38,121
513
$977K 0.03%
8,338
+3,144
514
$974K 0.03%
2,638
-15
515
$973K 0.03%
11,008
+1,842
516
$964K 0.03%
25,120
-3,556
517
$962K 0.03%
31,850
518
$958K 0.03%
29,687
+11,636
519
$955K 0.03%
11,661
-145
520
$954K 0.03%
6,676
-595
521
$951K 0.03%
21,592
-1,011
522
$949K 0.03%
45,552
-2,837
523
$949K 0.03%
25,109
524
$949K 0.03%
12,067
-2,033
525
$948K 0.03%
4,026
+15
19 20
21
22 23