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
251
$2.63M 0.08%
41,834
-2,268
252
$2.61M 0.08%
56,928
-825
253
$2.6M 0.08%
23,709
-3,623
254
$2.59M 0.08%
27,694
-3,013
255
$2.59M 0.08%
22,287
-1,978
256
$2.57M 0.08%
36,740
-5,946
257
$2.57M 0.08%
24,569
-48
258
$2.54M 0.08%
15,712
-686
259
$2.54M 0.08%
104,719
-37,574
260
$2.5M 0.07%
22,648
+1,323
261
$2.47M 0.07%
25,016
-6,519
262
$2.45M 0.07%
26,951
-1,412
263
$2.44M 0.07%
36,333
264
$2.43M 0.07%
83,359
+2,827
265
$2.43M 0.07%
35,229
-7,251
266
$2.43M 0.07%
53,136
+1,802
267
$2.42M 0.07%
19,635
-1,454
268
$2.42M 0.07%
24,069
-705
269
$2.4M 0.07%
31,674
-366
270
$2.4M 0.07%
29,981
+3,347
271
$2.39M 0.07%
18,615
+21
272
$2.39M 0.07%
20,799
-38
273
$2.37M 0.07%
9,268
-278
274
$2.37M 0.07%
31,160
-7
275
$2.34M 0.07%
36,568
-4,585
9 10
11
12 13