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
351
$1.71M 0.05%
33,479
+12,417
352
$1.71M 0.05%
6,107
-106
353
$1.7M 0.05%
459
-44
354
$1.7M 0.05%
46,731
-3,248
355
$1.69M 0.05%
+81,598
356
$1.68M 0.05%
55,990
+8,593
357
$1.68M 0.05%
11,780
-1,399
358
$1.66M 0.05%
5,018
+1,357
359
$1.66M 0.05%
36,568
+372
360
$1.65M 0.05%
17,993
+1,663
361
$1.64M 0.05%
5,309
-313
362
$1.64M 0.05%
9,744
-34
363
$1.63M 0.05%
20,050
-2,532
364
$1.62M 0.05%
35,267
365
$1.62M 0.05%
12,160
-7,912
366
$1.61M 0.05%
9,403
-90
367
$1.6M 0.05%
24,646
-2,014
368
$1.59M 0.05%
11,039
-4,155
369
$1.59M 0.05%
35,079
370
$1.58M 0.05%
7,228
+152
371
$1.58M 0.05%
30,911
-10,008
372
$1.58M 0.05%
8,459
+7
373
$1.58M 0.05%
21,901
-325
374
$1.58M 0.05%
42,875
375
$1.55M 0.05%
15,900
-285
13 14
15
16 17