SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.82M
3 +$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1 +$14.6M
2 +$13.1M
3 +$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WYNN icon
1276
Wynn Resorts
WYNN
$12.6B
-2,661
XP icon
1277
XP
XP
$9.83B
-12,340
YUMC icon
1278
Yum China
YUMC
$16.7B
-7,409
RDDT icon
1279
Reddit
RDDT
$36.6B
-2,803
NBIS
1280
Nebius Group N.V.
NBIS
$21B
-12,198
SASR
1281
DELISTED
Sandy Spring Bancorp Inc
SASR
-10,677