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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
LOOP icon
1276
Loop Industries
LOOP
$46M
$14.3K ﹤0.01%
10,000
AMC icon
1277
AMC Entertainment Holdings
AMC
$1.76B
$13.9K ﹤0.01%
+14,230
ACP
1278
abrdn Income Credit Strategies Fund
ACP
$660M
– –
-11,330
ADMA icon
1279
ADMA Biologics
ADMA
$1.9B
– –
-10,617
AL
1280
DELISTED
Air Lease Corp
AL
– –
-5,886
AOR icon
1281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
– –
-3,232
ARES icon
1282
Ares Management
ARES
$30.4B
– –
-2,128
AUR icon
1283
Aurora
AUR
$12B
– –
-10,871
BAH icon
1284
Booz Allen Hamilton
BAH
$9.28B
– –
-2,946
BBVA icon
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
– –
-8,996
BFK
1286
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,421
BOTZ icon
1287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-7,794
BXMX
1288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,339
CBSH icon
1289
Commerce Bancshares
CBSH
$8.14B
– –
-4,704
CCL icon
1290
Carnival Corporation Ltd
CCL
$40.4B
– –
-8,311
CEG icon
1291
Constellation Energy
CEG
$90.6B
– –
-17,117
CLS icon
1292
Celestica
CLS
$45.2B
– –
-2,004
CNC icon
1293
Centene
CNC
$32.2B
– –
-5,759
CNXC icon
1294
Concentrix
CNXC
$1.6B
– –
-7,601
CPNG icon
1295
Coupang
CPNG
$30.2B
– –
-50,902
CRAI icon
1296
CRA International
CRAI
$972M
– –
-2,131
CRDO icon
1297
Credo Technology Group
CRDO
$46.3B
– –
-2,527
CRNX icon
1298
Crinetics Pharmaceuticals
CRNX
$3.63B
– –
-4,668
CRSP icon
1299
CRISPR Therapeutics
CRSP
$4.9B
– –
-3,843
CWAN icon
1300
Clearwater Analytics
CWAN
$7.24B
– –
-9,351
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