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
$3.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.23M
3
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

1
+$7.5M
2
+$7.41M
3
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.74M 0.15%
61,311
+51
152
$4.73M 0.15%
203,215
+19,296
153
$4.71M 0.15%
25,192
+1,333
154
$4.69M 0.15%
31,488
-323
155
$4.69M 0.15%
219,581
-4,162
156
$4.67M 0.15%
70,644
+3,038
157
$4.67M 0.15%
95,917
+2,001
158
$4.61M 0.14%
13,548
-76
159
$4.58M 0.14%
55,831
-3,632
160
$4.46M 0.14%
13,036
+1,578
161
$4.45M 0.14%
35,914
+855
162
$4.39M 0.14%
108,228
-9,378
163
$4.34M 0.13%
36,946
+1,937
164
$4.27M 0.13%
6,168
-337
165
$4.25M 0.13%
49,433
-60,885
166
$4.25M 0.13%
55,896
-2,242
167
$4.22M 0.13%
80,791
-10,996
168
$4.21M 0.13%
20,905
-245
169
$4.1M 0.13%
93,944
+711
170
$4.09M 0.13%
52,128
+7,372
171
$4.07M 0.13%
30,920
-5,074
172
$4.07M 0.13%
68,013
-2,033
173
$4.04M 0.13%
8,711
+5,971
174
$4.03M 0.13%
18,254
-511
175
$4M 0.12%
175,305
+7,023
5 6
7
8 9