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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$13.5M
2
+$5.75M
3
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

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
226
$3.09M 0.09%
5,442
-1,343
227
$3.08M 0.09%
4,094
+554
228
$3.07M 0.09%
22,739
+6,355
229
$3.04M 0.09%
207,738
-2,153
230
$3.04M 0.09%
27,986
-3,406
231
$3.04M 0.09%
19,000
+4
232
$3.03M 0.09%
29,170
-2,070
233
$3.02M 0.09%
3,652
-562
234
$2.99M 0.09%
23,512
-179
235
$2.98M 0.09%
21,934
+719
236
$2.92M 0.09%
4
237
$2.89M 0.09%
6,405
-93
238
$2.87M 0.08%
9,444
-228
239
$2.87M 0.08%
7,074
-381
240
$2.84M 0.08%
44,476
+3,881
241
$2.83M 0.08%
124,881
+16,395
242
$2.78M 0.08%
30,278
-1,000
243
$2.76M 0.08%
29,416
-1,870
244
$2.75M 0.08%
59,391
-4,502
245
$2.75M 0.08%
8,757
-880
246
$2.71M 0.08%
20,424
-474
247
$2.71M 0.08%
92,204
-1,625
248
$2.69M 0.08%
5,801
-52
249
$2.66M 0.08%
62,155
+29
250
$2.64M 0.08%
103,482
-88
8 9
10
11 12