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
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

1
+$9.26M
2
+$8.49M
3
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$903K 0.05%
4,087
-19
352
$899K 0.05%
10,649
+3,352
353
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12,370
-3,950
354
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355
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3,825
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356
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357
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7,067
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358
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4,560
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359
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1,248
-431
360
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361
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19,298
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362
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3,008
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363
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3,608
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8,547
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365
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28,174
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368
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10,151
-1,672
369
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17,238
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370
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29,528
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371
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12,576
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372
$793K 0.04%
27,542
373
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19,990
-6,435
374
$788K 0.04%
10,391
-12,865
375
$787K 0.04%
8,471
-1,546
13 14
15
16 17