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
301
$2.06M 0.06%
28,789
-6,802
302
$2.05M 0.06%
32,708
-876
303
$2.05M 0.06%
32,736
-1,750
304
$2.03M 0.06%
14,441
-1,115
305
$2.03M 0.06%
18,265
-153
306
$2.03M 0.06%
82,789
307
$2.01M 0.06%
14,874
-36
308
$2M 0.06%
10,546
-79
309
$1.99M 0.06%
26,593
+22,306
310
$1.99M 0.06%
76,000
311
$1.98M 0.06%
33,335
-3,936
312
$1.97M 0.06%
21,355
+2,972
313
$1.97M 0.06%
15,132
+506
314
$1.96M 0.06%
9,919
+55
315
$1.96M 0.06%
90,259
-2,152
316
$1.96M 0.06%
1,615
317
$1.96M 0.06%
27,805
-4,833
318
$1.96M 0.06%
89,101
-23,703
319
$1.95M 0.06%
19,061
-2,969
320
$1.95M 0.06%
8,176
+1,414
321
$1.93M 0.06%
6,762
-900
322
$1.93M 0.06%
60,559
+1,621
323
$1.92M 0.06%
10,468
-16,715
324
$1.92M 0.06%
10,991
-859
325
$1.91M 0.06%
39,037
-7,371
11 12
13
14 15