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
1151
$202K 0.01%
3,811
-78
1152
$202K 0.01%
1,145
-331
1153
$202K 0.01%
380
+1
1154
$202K 0.01%
+2,690
1155
$188K 0.01%
11,018
-1
1156
$187K 0.01%
23,732
1157
$186K 0.01%
19,572
-1,120
1158
$181K 0.01%
11,234
+91
1159
$181K 0.01%
37,097
+14,944
1160
$179K 0.01%
22,012
1161
$177K 0.01%
15,122
+1,990
1162
$173K 0.01%
19,342
1163
$147K ﹤0.01%
22,000
-12,000
1164
$145K ﹤0.01%
11,473
+763
1165
$144K ﹤0.01%
13,571
+3
1166
$136K ﹤0.01%
12,038
-1,955
1167
$134K ﹤0.01%
10,977
+278
1168
$131K ﹤0.01%
2,786
-818
1169
$130K ﹤0.01%
+10,443
1170
$125K ﹤0.01%
13,000
-52,257
1171
$124K ﹤0.01%
12,597
1172
$119K ﹤0.01%
+10,027
1173
$112K ﹤0.01%
11,956
-1,429
1174
$111K ﹤0.01%
10,291
+291
1175
$101K ﹤0.01%
+10,000
45 46
47
48 49