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
376
$1.55M 0.05%
4,924
+1,465
377
$1.55M 0.05%
267
+31
378
$1.54M 0.05%
61,926
-1,247
379
$1.54M 0.05%
14,889
-1,812
380
$1.53M 0.05%
19,811
-3,526
381
$1.53M 0.05%
3,748
-9
382
$1.53M 0.05%
45,496
+1,040
383
$1.53M 0.05%
1,302
384
$1.51M 0.04%
22,450
-448
385
$1.51M 0.04%
12,478
+1,032
386
$1.51M 0.04%
3,986
+29
387
$1.51M 0.04%
6,757
+479
388
$1.5M 0.04%
9,777
+268
389
$1.5M 0.04%
13,672
-2
390
$1.5M 0.04%
18,881
-48
391
$1.5M 0.04%
16,985
-3,861
392
$1.5M 0.04%
27,185
-5,875
393
$1.5M 0.04%
14,788
-693
394
$1.49M 0.04%
40,493
-569
395
$1.48M 0.04%
12,513
-112
396
$1.47M 0.04%
61,588
+13,454
397
$1.46M 0.04%
11,542
+577
398
$1.46M 0.04%
25,352
-8,228
399
$1.46M 0.04%
1,991
+245
400
$1.46M 0.04%
26,412
+18,291
14 15
16
17 18