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
976
$307K 0.01%
1,132
-94
977
$306K 0.01%
1,980
-73
978
$305K 0.01%
+11,788
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$303K 0.01%
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$301K 0.01%
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-272
983
$301K 0.01%
2,429
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984
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985
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986
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8,000
987
$299K 0.01%
11,639
-77
988
$299K 0.01%
1,249
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989
$299K 0.01%
25,976
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990
$298K 0.01%
14,158
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$298K 0.01%
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992
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993
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994
$297K 0.01%
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995
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996
$294K 0.01%
7,196
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997
$294K 0.01%
1,495
-195
998
$294K 0.01%
5,821
-506
999
$294K 0.01%
6,585
+350
1000
$293K 0.01%
1,595
-57
38 39
40
41 42