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
326
$1.91M 0.06%
17,236
-2,817
327
$1.88M 0.06%
12,892
-287
328
$1.85M 0.05%
9,832
+133
329
$1.84M 0.05%
+63,888
330
$1.83M 0.05%
23,620
+6,259
331
$1.82M 0.05%
41,458
-1,934
332
$1.82M 0.05%
23,424
+1,969
333
$1.81M 0.05%
3,045
-89
334
$1.8M 0.05%
23,796
+494
335
$1.79M 0.05%
17,779
-500
336
$1.78M 0.05%
6,115
+199
337
$1.78M 0.05%
13,825
+770
338
$1.77M 0.05%
16,293
-420
339
$1.76M 0.05%
15,266
-507
340
$1.76M 0.05%
3,957
-640
341
$1.76M 0.05%
1,963
-309
342
$1.74M 0.05%
7,023
+516
343
$1.73M 0.05%
32,766
344
$1.73M 0.05%
37,716
-1,453
345
$1.72M 0.05%
15,659
-1,672
346
$1.72M 0.05%
10,915
-45
347
$1.72M 0.05%
4,822
-142
348
$1.72M 0.05%
57,061
+4,661
349
$1.71M 0.05%
7,194
-1,269
350
$1.71M 0.05%
19,223
-114
12 13
14
15 16