SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.87M
3
+$5.14M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.47M
5
GS icon
Goldman Sachs
GS
+$4.29M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$10.8M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$9.27M

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 7.34%
4 Consumer Discretionary 7.26%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.59%
119,608
-16,329
27
$18.7M 0.56%
94,220
+784
28
$17.8M 0.53%
104,557
-22,302
29
$17.7M 0.53%
35,786
+8,663
30
$17.6M 0.52%
103,180
+2,769
31
$16.4M 0.49%
40,536
+4,589
32
$16.2M 0.48%
191,110
+4,192
33
$16.1M 0.48%
167,678
-2,167
34
$15.2M 0.45%
84,933
+10,026
35
$15.2M 0.45%
537,909
+21,525
36
$15.1M 0.45%
93,032
+3,781
37
$15M 0.45%
402,947
-216,161
38
$14.9M 0.44%
198,030
+3,611
39
$14.5M 0.43%
126,427
-549
40
$13.6M 0.41%
80,068
+247
41
$13.6M 0.4%
191,750
-77,940
42
$13.6M 0.4%
35,328
-211
43
$13.4M 0.4%
321,612
+23,046
44
$13.1M 0.39%
110,318
+10,187
45
$13M 0.39%
346,563
+11,648
46
– –
0
47
$12.9M 0.38%
46,247
+861
48
$12.5M 0.37%
38,671
-614
49
$12.4M 0.37%
25,193
+1,714
50
– –
0
1
2
3 4 5