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
101
$6.75M 0.21%
303,963
+26,186
102
$6.56M 0.2%
322,442
+13,641
103
$6.54M 0.2%
152,104
+4,737
104
$6.5M 0.2%
104,307
+3,770
105
$6.49M 0.2%
22,409
-616
106
$6.43M 0.2%
75,359
+45
107
$6.42M 0.2%
127,953
+2,053
108
$6.33M 0.2%
54,907
+901
109
$6.28M 0.2%
54,288
+2,605
110
$6.23M 0.19%
27,329
-54
111
$6.19M 0.19%
25,083
-20
112
$6.12M 0.19%
25,473
+2,239
113
$6.1M 0.19%
81,679
+8,056
114
$6.01M 0.19%
51,664
+1,818
115
$5.99M 0.19%
16,525
-8,278
116
$5.96M 0.19%
78,776
+5,220
117
$5.92M 0.18%
108,913
+1,448
118
$5.87M 0.18%
49,197
+26,803
119
$5.85M 0.18%
9,302
+93
120
$5.82M 0.18%
133,294
+17,490
121
$5.79M 0.18%
19,512
+67
122
$5.79M 0.18%
26,207
+3,284
123
$5.7M 0.18%
26,853
-1,003
124
$5.58M 0.17%
682,510
125
$5.56M 0.17%
49,737
-4,187
3 4
5
6 7