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
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

1
+$9.26M
2
+$8.49M
3
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.61%
114,869
-7,202
27
$11.5M 0.59%
23,304
-1,041
28
$11.5M 0.59%
24,200
-883
29
$11.3M 0.58%
93,657
-5,668
30
$11M 0.56%
164,660
-32,740
31
$10.8M 0.55%
202,912
+4,346
32
$10.7M 0.54%
174,180
+464
33
$10.5M 0.53%
63,985
-8,647
34
$10.4M 0.53%
249,981
+2,029
35
$10.4M 0.53%
194,674
-2,620
36
$10.3M 0.53%
199,704
+4,342
37
$10.2M 0.52%
59,206
-3,232
38
$9.9M 0.51%
190,588
-17,557
39
$9.89M 0.5%
132,457
+104
40
$9.54M 0.49%
52,197
-12,437
41
$9.47M 0.48%
196,413
-2,487
42
$9.21M 0.47%
32,664
-646
43
$9.12M 0.47%
121,088
+1,209
44
$9.08M 0.46%
80,404
-1,259
45
$9.06M 0.46%
66,918
-7,700
46
$8.83M 0.45%
51,633
+2,777
47
$8.78M 0.45%
55,450
-12,379
48
$8.32M 0.42%
36,777
+974
49
$8.29M 0.42%
158,435
+177
50
$8.28M 0.42%
12,570
+83
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