SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
1176
Banco Santander
SAN
$159B
$182K 0.01%
+21,952
DOC icon
1177
Healthpeak Properties
DOC
$12.1B
$175K 0.01%
10,013
-1,643
NKX icon
1178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$170K 0.01%
14,365
-3,223
RQI icon
1179
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$169K 0.01%
13,583
+2,604
PML
1180
PIMCO Municipal Income Fund II
PML
$523M
$165K ﹤0.01%
22,012
BBVA icon
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$163K ﹤0.01%
+10,600
MFG icon
1182
Mizuho Financial
MFG
$87.6B
$161K ﹤0.01%
29,032
-5,468
GRAB icon
1183
Grab
GRAB
$22.1B
$160K ﹤0.01%
+31,718
UPWK icon
1184
Upwork
UPWK
$2.15B
$149K ﹤0.01%
11,113
-5
MUC icon
1185
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$141K ﹤0.01%
13,575
+2
ABR icon
1186
Arbor Realty Trust
ABR
$1.72B
$137K ﹤0.01%
12,779
-31,129
NEA icon
1187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$132K ﹤0.01%
12,038
CLF icon
1188
Cleveland-Cliffs
CLF
$6.11B
$128K ﹤0.01%
16,778
+6,668
EVO icon
1189
Evotec
EVO
$1.07B
$122K ﹤0.01%
+29,053
WU icon
1190
Western Union
WU
$2.81B
$110K ﹤0.01%
+13,077
NMZ icon
1191
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$107K ﹤0.01%
10,291
PAYO icon
1192
Payoneer
PAYO
$1.97B
$103K ﹤0.01%
15,080
+17
VALE icon
1193
Vale
VALE
$52.5B
$103K ﹤0.01%
10,564
-16,940
BFK icon
1194
BlackRock Municipal Income Trust
BFK
$440M
$100K ﹤0.01%
10,421
-9
BBAI icon
1195
BigBear.ai
BBAI
$2.65B
$80.6K ﹤0.01%
+11,869
LYG icon
1196
Lloyds Banking Group
LYG
$71B
$59K ﹤0.01%
13,885
-6,343
EVGO icon
1197
EVgo
EVGO
$397M
$48.6K ﹤0.01%
13,307
+800
BBD icon
1198
Banco Bradesco
BBD
$38.9B
$47.8K ﹤0.01%
15,000
HPP
1199
Hudson Pacific Properties
HPP
$789M
$40.1K ﹤0.01%
+14,640
URG
1200
Ur-Energy
URG
$448M
$18.9K ﹤0.01%
18,000
46 47
48
49 50