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
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.83M
3
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K 0.05%
+5,361
327
$321K 0.05%
3,812
+424
328
$311K 0.04%
3,675
+453
329
$310K 0.04%
+15,471
330
$303K 0.04%
7,000
331
$298K 0.04%
2,667
-14
332
$294K 0.04%
7,526
-7,190
333
$292K 0.04%
3,584
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334
$292K 0.04%
3,617
-55
335
$290K 0.04%
8,368
-7,682
336
$285K 0.04%
6,005
-5,086
337
$284K 0.04%
5,177
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338
$283K 0.04%
9,572
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339
$281K 0.04%
8,868
+892
340
$278K 0.04%
+3,951
341
$277K 0.04%
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342
$277K 0.04%
3,394
343
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8,363
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344
$275K 0.04%
3,822
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345
$270K 0.04%
2,727
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346
$267K 0.04%
+5,195
347
$263K 0.04%
1,386
+77
348
$262K 0.04%
+7,487
349
$256K 0.04%
4,266
-4,085
350
$253K 0.04%
3,077
+38
12 13
14
15 16