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
401
$1.39M 0.04%
18,383
+51
402
$1.39M 0.04%
21,634
-586
403
$1.39M 0.04%
22,898
-269
404
$1.39M 0.04%
23,035
+1,794
405
$1.38M 0.04%
9,360
-264
406
$1.37M 0.04%
13,138
-134
407
$1.37M 0.04%
+65,098
408
$1.36M 0.04%
3,632
+204
409
$1.35M 0.04%
5,501
-953
410
$1.35M 0.04%
18,418
-1,838
411
$1.35M 0.04%
9,778
-200
412
$1.34M 0.04%
5,029
-2,719
413
$1.34M 0.04%
3,877
-457
414
$1.34M 0.04%
32,001
415
$1.33M 0.04%
18,929
-4,572
416
$1.32M 0.04%
11,446
-1,653
417
$1.32M 0.04%
16,941
-2,244
418
$1.31M 0.04%
51,592
-7,866
419
$1.31M 0.04%
2,312
-254
420
$1.3M 0.04%
5,075
-240
421
$1.29M 0.04%
6,278
-3
422
$1.28M 0.04%
36,633
+182
423
$1.28M 0.04%
24,785
+9,127
424
$1.28M 0.04%
30,707
-847
425
$1.28M 0.04%
15,913
-31
15 16
17
18 19