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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1226
iShares Dow Jones US ETF
IYY
$2.95B
$200K 0.01%
1,263
OSPN icon
1227
OneSpan
OSPN
$531M
$200K 0.01%
19,000
PDI icon
1228
PIMCO Dynamic Income Fund
PDI
$7.52B
$199K 0.01%
11,487
-675
HST icon
1229
Host Hotels & Resorts
HST
$17B
$199K 0.01%
10,273
-1,869
BOE icon
1230
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$192K 0.01%
17,517
+170
UUUU icon
1231
Energy Fuels
UUUU
$3.76B
$188K 0.01%
10,311
-235
AES icon
1232
AES
AES
$10.5B
$184K ﹤0.01%
13,044
-25,856
MDIV icon
1233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$420M
$181K ﹤0.01%
11,204
+1
JPC icon
1234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$181K ﹤0.01%
23,742
-3,882
BAX icon
1235
Baxter International
BAX
$10.8B
$180K ﹤0.01%
+10,700
HLN icon
1236
Haleon
HLN
$40.3B
$175K ﹤0.01%
17,493
-2,252
NKX icon
1237
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$173K ﹤0.01%
14,458
+4
INFY icon
1238
Infosys
INFY
$47.5B
$172K ﹤0.01%
12,720
-10,203
KD icon
1239
Kyndryl
KD
$2.57B
$170K ﹤0.01%
12,984
-8,253
AVTR icon
1240
Avantor
AVTR
$6.41B
$170K ﹤0.01%
21,651
+5,182
HTGC icon
1241
Hercules Capital
HTGC
$2.9B
$169K ﹤0.01%
11,436
MICC
1242
The Magnum Ice Cream Company N.V.
MICC
$11B
$167K ﹤0.01%
11,418
-15,418
GRAB icon
1243
Grab
GRAB
$13.5B
$167K ﹤0.01%
45,656
+10,220
RQI icon
1244
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$165K ﹤0.01%
13,722
+2,755
MUC icon
1245
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$163K ﹤0.01%
15,624
+1,947
CLF icon
1246
Cleveland-Cliffs
CLF
$7.86B
$160K ﹤0.01%
18,900
+3,437
UMH
1247
UMH Properties
UMH
$1.3B
$158K ﹤0.01%
10,930
-3,448
PGX icon
1248
Invesco Preferred ETF
PGX
$3.82B
$147K ﹤0.01%
+13,524
NEA icon
1249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$146K ﹤0.01%
12,912
+874
NUV icon
1250
Nuveen Municipal Value Fund
NUV
$1.89B
$133K ﹤0.01%
14,756
48 49
50
51 52