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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.26M
3
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

1
+$6.69M
2
+$5.87M
3
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.81M 0.06%
15,556
-1,169
327
$1.81M 0.06%
33,060
-998
328
$1.8M 0.06%
6,762
+368
329
$1.8M 0.06%
8,109
-6,287
330
$1.79M 0.06%
5,916
-667
331
$1.78M 0.06%
48,942
+39,261
332
$1.76M 0.06%
18,465
-1,395
333
$1.76M 0.06%
78,607
+6,471
334
$1.75M 0.06%
16,398
-569
335
$1.75M 0.06%
19,337
+215
336
$1.75M 0.06%
6,412
+89
337
$1.74M 0.06%
13,541
+1,469
338
$1.72M 0.06%
16,514
-152
339
$1.72M 0.06%
6,507
+347
340
$1.72M 0.05%
32,766
-21,520
341
$1.72M 0.05%
13,179
+169
342
$1.71M 0.05%
32,887
+23,893
343
$1.71M 0.05%
22,030
+6,206
344
$1.71M 0.05%
8,463
-1,519
345
$1.7M 0.05%
11,850
+105
346
$1.69M 0.05%
22,582
-439
347
$1.68M 0.05%
+49,979
348
$1.67M 0.05%
16,713
-28
349
$1.65M 0.05%
10,960
+203
350
$1.65M 0.05%
8,452
-44
12 13
14
15 16