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
1201
– –
-1,775
1202
– –
-1,326
1203
– –
-12,288
1204
– –
-3,382
1205
– –
-31,344
1206
– –
-10,965
1207
– –
-14,046
1208
– –
-2,133
1209
– –
-3,226
1210
– –
-25,500
1211
– –
-16,105
1212
– –
-25,402
1213
– –
-21,484
1214
– –
-20,611
1215
– –
-11,586
1216
– –
-11,804
1217
– –
-3,405
1218
– –
-10,000
1219
– –
-3,070
1220
– –
-5,697
1221
– –
-1,030
1222
– –
-3,340
1223
– –
-6,934
1224
– –
-5,250
1225
– –
-4,274
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