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
276
$2.33M 0.07%
45,718
-1,001
277
$2.33M 0.07%
7,983
+1,571
278
$2.32M 0.07%
113,010
279
$2.31M 0.07%
25,786
-4,960
280
$2.31M 0.07%
28,339
-379
281
$2.31M 0.07%
24,133
-1,968
282
$2.27M 0.07%
10,646
+2,310
283
$2.24M 0.07%
8,388
-562
284
$2.22M 0.07%
14,723
-131
285
$2.21M 0.07%
32,135
+8
286
$2.19M 0.06%
20,393
-2,864
287
$2.16M 0.06%
9,745
-13,342
288
$2.15M 0.06%
5,947
-117
289
$2.14M 0.06%
26,882
+1,331
290
$2.14M 0.06%
+179,481
291
$2.13M 0.06%
45,250
-4,681
292
$2.12M 0.06%
48,990
-7,762
293
$2.12M 0.06%
8,220
+185
294
$2.11M 0.06%
7,845
-264
295
$2.1M 0.06%
117,959
-6,602
296
$2.09M 0.06%
9,980
+1,488
297
$2.08M 0.06%
19,162
-740
298
$2.08M 0.06%
7,540
-212
299
$2.08M 0.06%
28,063
-267
300
$2.07M 0.06%
7,750
-173
10 11
12
13 14