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
26
$19.5M 0.58%
37,039
+261
27
$18.5M 0.55%
116,153
+753
28
$17.8M 0.53%
96,040
-249
29
$17.7M 0.52%
248,507
+4,103
30
$16.9M 0.5%
417,799
+1,127
31
$16.3M 0.48%
150,943
-7,480
32
$15.7M 0.46%
35,716
+237
33
$15.6M 0.46%
51,276
-2,195
34
$15.6M 0.46%
141,445
-23,297
35
$15.5M 0.46%
101,723
-1,526
36
$15.5M 0.46%
84,818
-3,250
37
$15.1M 0.45%
112,870
-2,380
38
$15M 0.44%
565,172
-6,268
39
$14.1M 0.42%
154,572
-956
40
$14M 0.41%
24,925
-201
41
$14M 0.41%
38,145
-774
42
$13.8M 0.41%
187,376
-696
43
$13.6M 0.4%
43,723
-444
44
$13.2M 0.39%
19,932
+1,414
45
$13.2M 0.39%
64,411
-4,584
46
– –
0
47
$13.1M 0.39%
174,368
+1,443
48
$13M 0.38%
81,765
-4,742
49
$13M 0.38%
363,127
-7,754
50
$12.5M 0.37%
22,004
-466
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2
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