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
1001
$293K 0.01%
5,551
1002
$291K 0.01%
2,611
+74
1003
$291K 0.01%
5,599
+125
1004
$291K 0.01%
6,181
+3
1005
$291K 0.01%
6,671
+562
1006
$291K 0.01%
2,540
-35
1007
$291K 0.01%
18,767
+1,985
1008
$290K 0.01%
6,277
1009
$290K 0.01%
12,525
1010
$290K 0.01%
2,634
-18
1011
$289K 0.01%
3,312
-456
1012
$289K 0.01%
1,106
-97
1013
$288K 0.01%
7,787
+56
1014
$288K 0.01%
21,660
+2,506
1015
$288K 0.01%
9,516
1016
$288K 0.01%
14,312
-505
1017
$287K 0.01%
9,982
-1,999
1018
$284K 0.01%
7,948
-577
1019
$281K 0.01%
1,312
-49
1020
$281K 0.01%
10,203
-10,015
1021
$279K 0.01%
1,547
-3,572
1022
$279K 0.01%
2,733
+39
1023
$278K 0.01%
847
-22
1024
$277K 0.01%
1,852
-91
1025
$276K 0.01%
2,039
39 40
41
42 43