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
1126
$215K 0.01%
1,101
-12
1127
$214K 0.01%
9,986
-6,231
1128
$214K 0.01%
24,181
+1,349
1129
$214K 0.01%
+2,133
1130
$213K 0.01%
+2,631
1131
$212K 0.01%
3,155
-2,033
1132
$212K 0.01%
+1,087
1133
$211K 0.01%
+1,572
1134
$210K 0.01%
2,327
+32
1135
$208K 0.01%
4,286
+22
1136
$207K 0.01%
9,302
-2,177
1137
$207K 0.01%
2,499
+244
1138
$207K 0.01%
2,900
1139
$206K 0.01%
2,725
-275
1140
$205K 0.01%
+2,924
1141
$205K 0.01%
2,827
-236
1142
$205K 0.01%
+1,143
1143
$205K 0.01%
877
-1,900
1144
$205K 0.01%
7,492
-31,198
1145
$205K 0.01%
4,056
+66
1146
$204K 0.01%
+2,755
1147
$203K 0.01%
+9,356
1148
$203K 0.01%
8,665
1149
$203K 0.01%
5,451
-5,637
1150
$203K 0.01%
1,575
+279
44 45
46
47 48