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
401
$1.45M 0.04%
5,990
+422
402
$1.45M 0.04%
5,075
403
$1.45M 0.04%
68,656
+3,558
404
$1.45M 0.04%
32,001
405
$1.44M 0.04%
28,818
-1,579
406
$1.44M 0.04%
14,262
-422
407
$1.44M 0.04%
8,727
-438
408
$1.44M 0.04%
2,949
-1,926
409
$1.44M 0.04%
21,135
+264
410
$1.44M 0.04%
22,924
-111
411
$1.43M 0.04%
6,790
+3,010
412
$1.42M 0.04%
11,923
-5,581
413
$1.42M 0.04%
28,124
+21,979
414
$1.41M 0.04%
21,619
-15
415
$1.41M 0.04%
12,870
+268
416
$1.41M 0.04%
6,472
-260
417
$1.41M 0.04%
4,291
-738
418
$1.41M 0.04%
3,547
-85
419
$1.39M 0.04%
83,102
-2,024
420
$1.39M 0.04%
3,411
+1,768
421
$1.38M 0.04%
26,946
-906
422
$1.38M 0.04%
11,738
+196
423
$1.36M 0.04%
40,713
+8,657
424
$1.35M 0.04%
15,954
-987
425
$1.35M 0.04%
15,578
-255
15 16
17
18 19