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
176
$3.98M 0.12%
7,652
-874
177
$3.98M 0.12%
6,964
+1,568
178
$3.98M 0.12%
+96,513
179
$3.96M 0.12%
7,596
-533
180
$3.93M 0.12%
63,440
+1,250
181
$3.91M 0.12%
69,058
-35,723
182
$3.9M 0.12%
14,773
+1,292
183
$3.9M 0.12%
181,061
+78,253
184
$3.9M 0.12%
27,859
-312
185
$3.87M 0.12%
18,517
-823
186
$3.87M 0.12%
16,413
+86
187
$3.85M 0.12%
30,291
-1,900
188
$3.82M 0.12%
36,106
-830
189
$3.79M 0.12%
132,036
-63,675
190
$3.75M 0.12%
33,388
+726
191
$3.6M 0.11%
37,157
+5,579
192
$3.57M 0.11%
134,718
-97,289
193
$3.51M 0.11%
43,579
+1,374
194
$3.5M 0.11%
7,465
-172
195
$3.5M 0.11%
14,396
-701
196
$3.41M 0.11%
108,598
+46,729
197
$3.39M 0.11%
37,125
-6,395
198
$3.38M 0.11%
16,347
+12,236
199
$3.37M 0.1%
26,421
+2,910
200
$3.36M 0.1%
6,456
+30
6 7
8
9 10