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
76
$8.34M 0.26%
19,547
-21
77
$8.09M 0.25%
115,090
+649
78
$8.05M 0.25%
66,604
-2,830
79
$7.97M 0.25%
30,585
-8,086
80
$7.88M 0.25%
42,610
+581
81
$7.76M 0.24%
171,703
-15,533
82
$7.56M 0.23%
40,829
-153
83
$7.53M 0.23%
129,967
+7,928
84
$7.41M 0.23%
139,065
-44,976
85
$7.35M 0.23%
58,249
-1,950
86
$7.3M 0.23%
333,096
+38,306
87
$7.29M 0.23%
319,692
+27,359
88
$7.27M 0.23%
419,541
+209,823
89
$7.25M 0.23%
59,607
-2,681
90
$7.08M 0.22%
110,959
-5,562
91
$7.07M 0.22%
80,465
+6,058
92
$6.95M 0.22%
39,669
+23,395
93
$6.93M 0.22%
36,303
-709
94
$6.91M 0.21%
28,526
-19
95
$6.89M 0.21%
33,525
-447
96
$6.88M 0.21%
15,470
-1,788
97
$6.82M 0.21%
36,903
+1,241
98
$6.81M 0.21%
115,032
+3,175
99
$6.78M 0.21%
42,514
-2,721
100
$6.76M 0.21%
341,517
+19,323
2 3
4
5 6