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
$2.63B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.33M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

1
+$10.1M
2
+$6.34M
3
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.5%
77,630
-1,817
27
$12.9M 0.49%
293,777
-8,084
28
$12.8M 0.49%
87,241
-25,044
29
$12.3M 0.47%
34,516
-516
30
$12.3M 0.47%
252,350
-10,370
31
$12M 0.46%
115,161
-2,765
32
$11.4M 0.43%
19,040
+434
33
$11.4M 0.43%
72,442
+262
34
$11M 0.42%
43,246
+17,924
35
$11M 0.42%
6,986
+1,105
36
$10.8M 0.41%
17,088
+482
37
$10.8M 0.41%
74,389
-392
38
$10.7M 0.41%
204,540
+9,870
39
$10.7M 0.41%
72,683
+767
40
$10.6M 0.4%
134,163
-4,934
41
$10.6M 0.4%
45,417
-1,045
42
$10.6M 0.4%
42,507
-1,073
43
$10.5M 0.4%
152,945
-19,052
44
$10.5M 0.4%
99,121
+21,362
45
$10.4M 0.4%
192,084
-3,112
46
$10.3M 0.39%
57,793
+1,148
47
$10.2M 0.39%
32,744
-245
48
$10.2M 0.39%
79,847
-49
49
$10.1M 0.39%
211,475
-3,440
50
$10.1M 0.38%
34,026
+277
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