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
1176
$95.4K ﹤0.01%
10,145
-500
1177
$79.6K ﹤0.01%
15,000
1178
$65.7K ﹤0.01%
30,000
-20,000
1179
$61.1K ﹤0.01%
13,519
-1,110
1180
$52.8K ﹤0.01%
19,415
-3,369
1181
$50.7K ﹤0.01%
12,507
+947
1182
$45.3K ﹤0.01%
10,000
-10,000
1183
$34.1K ﹤0.01%
10,000
1184
$30.3K ﹤0.01%
15,000
1185
$23.7K ﹤0.01%
14,000
+918
1186
$13.2K ﹤0.01%
+10,500
1187
$12K ﹤0.01%
10,000
1188
$7.44K ﹤0.01%
733
1189
$4.85K ﹤0.01%
500
1190
– –
-1,903
1191
– –
-6,963
1192
– –
-6,277
1193
– –
-1,138
1194
– –
-688
1195
– –
-72,809
1196
– –
-4,074
1197
– –
-3,368
1198
– –
-2,359
1199
– –
-10,000
1200
– –
-1,020
46 47
48
49 50