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
476
$453K 0.02%
9,450
-18,570
477
$452K 0.02%
4,176
478
$445K 0.02%
3,177
-83
479
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7,698
+1,199
480
$436K 0.02%
30,415
-3,500
481
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14,292
-158
482
$435K 0.02%
4,932
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483
$435K 0.02%
3,136
-2,589
484
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-644
485
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486
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7,570
487
$423K 0.02%
2,383
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488
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7,441
-197
489
$416K 0.02%
3,218
-3,371
490
$416K 0.02%
2,496
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2,000
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495
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5,231
-7,553
496
$409K 0.02%
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-155
497
$408K 0.02%
5,305
-1,989
498
$404K 0.02%
1,711
+202
499
$402K 0.02%
1,322
-3,689
500
$402K 0.02%
610
-235
18 19
20
21 22