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
1051
$260K 0.01%
5,580
-432
1052
$259K 0.01%
6,043
-55
1053
$258K 0.01%
1,476
+193
1054
$258K 0.01%
11,355
1055
$258K 0.01%
1,011
+96
1056
$257K 0.01%
22,703
+309
1057
$256K 0.01%
5,313
1058
$256K 0.01%
2,188
-230
1059
$256K 0.01%
+3,858
1060
$256K 0.01%
5,243
-373
1061
$255K 0.01%
12,014
1062
$255K 0.01%
3,294
+186
1063
$255K 0.01%
+7,948
1064
$254K 0.01%
6,713
+786
1065
$253K 0.01%
8,600
1066
$253K 0.01%
842
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1067
$252K 0.01%
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1068
$251K 0.01%
+1,898
1069
$251K 0.01%
10,381
-80
1070
$251K 0.01%
12,421
+215
1071
$251K 0.01%
+1,494
1072
$249K 0.01%
4,225
+203
1073
$249K 0.01%
+3,357
1074
$248K 0.01%
+4,649
1075
$248K 0.01%
4,384
41 42
43
44 45