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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1201
Baxter International
BAX
$8.95B
$201K 0.01%
8,677
-8,949
HST icon
1202
Host Hotels & Resorts
HST
$12.7B
$197K 0.01%
+11,444
DOC icon
1203
Healthpeak Properties
DOC
$11.8B
$195K 0.01%
10,170
+157
MDIV icon
1204
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$189K 0.01%
11,804
+1
CLF icon
1205
Cleveland-Cliffs
CLF
$4.83B
$187K 0.01%
15,319
-1,459
NKX icon
1206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$183K 0.01%
14,369
+4
WHF icon
1207
WhiteHorse Finance
WHF
$157M
$181K ﹤0.01%
24,733
+3,933
PAA icon
1208
Plains All American Pipeline
PAA
$15B
$175K ﹤0.01%
+10,250
RQI icon
1209
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$169K ﹤0.01%
13,585
+2
PML
1210
PIMCO Municipal Income Fund II
PML
$509M
$167K ﹤0.01%
21,082
-930
HLIT icon
1211
Harmonic Inc
HLIT
$1.03B
$155K ﹤0.01%
+15,185
MFG icon
1212
Mizuho Financial
MFG
$93.3B
$150K ﹤0.01%
22,393
-6,639
MUC icon
1213
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$148K ﹤0.01%
13,579
+4
NAGE
1214
Niagen Bioscience
NAGE
$383M
$140K ﹤0.01%
15,000
NEA icon
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$138K ﹤0.01%
12,038
JPC icon
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$136K ﹤0.01%
16,485
-6,722
PGX icon
1217
Invesco Preferred ETF
PGX
$3.89B
$134K ﹤0.01%
+11,540
WU icon
1218
Western Union
WU
$2.99B
$121K ﹤0.01%
15,098
+2,021
NMZ icon
1219
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$110K ﹤0.01%
10,291
JAMF
1220
DELISTED
Jamf
JAMF
$108K ﹤0.01%
+10,062
EVO icon
1221
Evotec
EVO
$821M
$105K ﹤0.01%
29,053
BFK
1222
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
10,421
AGNC icon
1223
AGNC Investment
AGNC
$11.5B
$99.4K ﹤0.01%
+10,029
PAYO icon
1224
Payoneer
PAYO
$1.57B
$90K ﹤0.01%
14,870
-210
BBAI icon
1225
BigBear.ai
BBAI
$1.88B
$81.5K ﹤0.01%
12,500
+631
47 48
49
50 51