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
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1226
ADMA Biologics
ADMA
$3.61B
$194K 0.01%
+10,617
WHF icon
1227
WhiteHorse Finance
WHF
$157M
$191K ﹤0.01%
26,517
+1,784
AVTR icon
1228
Avantor
AVTR
$5.41B
$189K ﹤0.01%
16,469
-5,350
JOBY icon
1229
Joby Aviation
JOBY
$9.5B
$185K ﹤0.01%
+14,052
OBDC icon
1230
Blue Owl Capital
OBDC
$5.47B
$185K ﹤0.01%
14,445
-4,157
NKX icon
1231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$180K ﹤0.01%
14,454
+85
GRAB icon
1232
Grab
GRAB
$15.2B
$177K ﹤0.01%
35,436
-103
MDIV icon
1233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$176K ﹤0.01%
11,203
-601
MFG icon
1234
Mizuho Financial
MFG
$93.3B
$163K ﹤0.01%
22,275
-118
PBR icon
1235
Petrobras
PBR
$120B
$162K ﹤0.01%
+13,607
BEKE icon
1236
KE Holdings
BEKE
$19B
$159K ﹤0.01%
+10,081
UUUU icon
1237
Energy Fuels
UUUU
$4.51B
$153K ﹤0.01%
+10,546
AVXL icon
1238
Anavex Life Sciences
AVXL
$431M
$152K ﹤0.01%
+42,717
BXMX icon
1239
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$152K ﹤0.01%
+10,339
GENI icon
1240
Genius Sports
GENI
$1.31B
$150K ﹤0.01%
+13,582
MUC icon
1241
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$145K ﹤0.01%
13,677
+98
NEA icon
1242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$140K ﹤0.01%
12,038
NUV icon
1243
Nuveen Municipal Value Fund
NUV
$1.9B
$134K ﹤0.01%
+14,756
DSL
1244
DoubleLine Income Solutions Fund
DSL
$1.25B
$132K ﹤0.01%
+11,709
RQI icon
1245
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$127K ﹤0.01%
10,967
-2,618
AGNC icon
1246
AGNC Investment
AGNC
$11.5B
$122K ﹤0.01%
11,220
+1,191
DNP icon
1247
DNP Select Income Fund
DNP
$3.89B
$106K ﹤0.01%
+10,550
NMZ icon
1248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$105K ﹤0.01%
10,291
BFK
1249
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
10,421
NAGE
1250
Niagen Bioscience
NAGE
$383M
$95.4K ﹤0.01%
15,000
48 49
50
51 52