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
426
$1.35M 0.04%
9,533
+19
427
$1.35M 0.04%
27,430
-438
428
$1.33M 0.04%
22,322
+4,402
429
$1.33M 0.04%
27,119
430
$1.33M 0.04%
726
+65
431
$1.33M 0.04%
12,903
-235
432
$1.32M 0.04%
35,856
-777
433
$1.31M 0.04%
10,986
-2,555
434
$1.31M 0.04%
4,470
+407
435
$1.31M 0.04%
9,426
+66
436
$1.31M 0.04%
12,890
+3,799
437
$1.3M 0.04%
+6,332
438
$1.3M 0.04%
19,309
-400
439
$1.3M 0.04%
15,062
-507
440
$1.3M 0.04%
10,589
+91
441
$1.28M 0.04%
25,659
+480
442
$1.27M 0.04%
9,555
+30
443
$1.26M 0.04%
5,526
+25
444
$1.26M 0.04%
20,131
-3,520
445
$1.26M 0.04%
69,256
-7,759
446
$1.24M 0.04%
90,596
+465
447
$1.24M 0.04%
11,513
-750
448
$1.23M 0.04%
25,192
-7,695
449
$1.23M 0.04%
38,585
-8,630
450
$1.23M 0.04%
21,848
-2,843
16 17
18
19 20