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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
JFR icon
1251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$133K ﹤0.01%
+17,453
JOBY icon
1252
Joby Aviation
JOBY
$9B
$130K ﹤0.01%
15,724
+1,672
DSL
1253
DoubleLine Income Solutions Fund
DSL
$1.26B
$127K ﹤0.01%
11,709
AVXL icon
1254
Anavex Life Sciences
AVXL
$232M
$126K ﹤0.01%
41,114
-1,603
OBDC icon
1255
Blue Owl Capital
OBDC
$5.55B
$125K ﹤0.01%
10,970
-3,475
SCO icon
1256
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.25B
$125K ﹤0.01%
+3,750
DNP icon
1257
DNP Select Income Fund
DNP
$4.06B
$123K ﹤0.01%
11,831
+1,281
UPWK icon
1258
Upwork
UPWK
$1.05B
$111K ﹤0.01%
10,156
-165
NMZ icon
1259
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$107K ﹤0.01%
10,291
AGNC icon
1260
AGNC Investment
AGNC
$11.8B
$102K ﹤0.01%
10,054
-1,166
IMMX icon
1261
Immix Biopharma
IMMX
$602M
$91.1K ﹤0.01%
10,000
POET icon
1262
POET Technologies
POET
$2.16B
$69.6K ﹤0.01%
+11,723
NAGE
1263
Niagen Bioscience
NAGE
$275M
$66.2K ﹤0.01%
15,000
PAYO icon
1264
Payoneer
PAYO
$2.26B
$65.6K ﹤0.01%
13,574
+152
EVO icon
1265
Evotec
EVO
$966M
$61K ﹤0.01%
24,409
-4,644
APPS icon
1266
Digital Turbine
APPS
$1.18B
$57.6K ﹤0.01%
+20,000
BBD icon
1267
Banco Bradesco
BBD
$37B
$56.7K ﹤0.01%
15,000
BBAI icon
1268
BigBear.ai
BBAI
$1.93B
$49.3K ﹤0.01%
14,000
+500
GENI icon
1269
Genius Sports
GENI
$1.83B
$47.3K ﹤0.01%
10,666
-2,916
AQST icon
1270
Aquestive Therapeutics
AQST
$523M
$45K ﹤0.01%
10,848
+75
UWMC icon
1271
UWM Holdings
UWMC
$807M
$39.7K ﹤0.01%
+10,651
URG
1272
Ur-Energy
URG
$624M
$38.7K ﹤0.01%
26,000
-1,500
HNST icon
1273
The Honest Company
HNST
$398M
$33.3K ﹤0.01%
+11,329
WIT icon
1274
Wipro
WIT
$23.1B
$29.1K ﹤0.01%
+13,726
EVGO icon
1275
EVgo
EVGO
$282M
$20.7K ﹤0.01%
+12,057
49 50
51
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