SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$7.26M
2
+$4.1M
3
+$3.98M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$13M
2
+$12.4M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$7.97M
5
NFLX icon
Netflix
NFLX
+$6.04M

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
1201
– –
-1,903
1202
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-3,368
1203
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-2,359
1204
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-10,000
1205
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1206
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1207
– –
-1,326
1208
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-12,288
1209
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-3,382
1210
– –
-31,344
1211
– –
-10,965
1212
– –
-14,046
1213
– –
-2,133
1214
– –
-3,226
1215
– –
-25,500
1216
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-16,105
1217
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-25,402
1218
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-21,484
1219
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1220
– –
-11,586
1221
– –
-11,804
1222
– –
-3,405
1223
– –
-10,000
1224
– –
-3,070
1225
– –
-5,697
47 48
49
50 51