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
376
$1.49M 0.05%
8,336
-627
377
$1.49M 0.05%
35,079
-776
378
$1.48M 0.05%
9,699
-85
379
$1.48M 0.05%
57,428
-4,259
380
$1.48M 0.05%
52,400
381
$1.48M 0.05%
41,490
+12,015
382
$1.47M 0.05%
5,622
-1,174
383
$1.47M 0.05%
41,062
-322
384
$1.47M 0.05%
9,165
+1,200
385
$1.47M 0.05%
12,625
+501
386
$1.47M 0.05%
23,302
+1,808
387
$1.46M 0.05%
9,941
+438
388
$1.46M 0.05%
9,509
-1,103
389
$1.45M 0.05%
16,701
-1,362
390
$1.43M 0.05%
77,015
-3,812
391
$1.42M 0.05%
27,852
-862
392
$1.42M 0.05%
6,279
-146
393
$1.42M 0.05%
15,569
+860
394
$1.42M 0.05%
85,126
+5,370
395
$1.41M 0.05%
9,493
-305
396
$1.41M 0.05%
8,047
-298
397
$1.4M 0.04%
47,215
+2,100
398
$1.4M 0.04%
44,456
-946
399
$1.4M 0.04%
6,732
+544
400
$1.4M 0.04%
11,542
+1,263
14 15
16
17 18