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
451
$1.23M 0.04%
47,128
-4,464
452
$1.23M 0.04%
13,603
-4,862
453
$1.22M 0.04%
15,994
-939
454
$1.22M 0.04%
24,757
-132
455
$1.21M 0.04%
57,883
-1,008
456
$1.21M 0.04%
7,196
+837
457
$1.2M 0.04%
33,234
-1,845
458
$1.19M 0.04%
35,319
-1,095
459
$1.19M 0.04%
13,437
+418
460
$1.19M 0.04%
9,036
461
$1.19M 0.04%
38,837
-2,302
462
$1.19M 0.04%
15,999
+86
463
$1.18M 0.03%
3,499
-569
464
$1.18M 0.03%
18,809
-1,454
465
$1.18M 0.03%
7,634
-28
466
$1.17M 0.03%
12,155
-118
467
$1.17M 0.03%
15,045
-656
468
$1.16M 0.03%
6,755
+3,176
469
$1.15M 0.03%
23,340
+1,785
470
$1.14M 0.03%
20,238
+281
471
$1.14M 0.03%
49,715
+6
472
$1.14M 0.03%
1,552
-266
473
$1.14M 0.03%
18,406
+32
474
$1.13M 0.03%
23,693
-55
475
$1.13M 0.03%
19,415
+1,576
17 18
19
20 21