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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.26M
3
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

1
+$6.69M
2
+$5.87M
3
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M 0.04%
9,525
+438
477
$1.1M 0.04%
1,854
-102
478
$1.09M 0.03%
15,285
-175
479
$1.09M 0.03%
3,327
+1,405
480
$1.09M 0.03%
236
+65
481
$1.09M 0.03%
24,889
-2,177
482
$1.08M 0.03%
23,407
-3,302
483
$1.08M 0.03%
13,019
-1,725
484
$1.08M 0.03%
7,231
-180
485
$1.08M 0.03%
15,701
-562
486
$1.07M 0.03%
26,750
-889
487
$1.07M 0.03%
+35,201
488
$1.07M 0.03%
17,361
-308
489
$1.07M 0.03%
9,786
+1,711
490
$1.06M 0.03%
16,347
-1,540
491
$1.06M 0.03%
14,694
+771
492
$1.06M 0.03%
1,818
-124
493
$1.05M 0.03%
13,466
-959
494
$1.05M 0.03%
21,062
+2,550
495
$1.04M 0.03%
47,397
-2,511
496
$1.04M 0.03%
43,822
-3,350
497
$1.03M 0.03%
18,148
-2,180
498
$1.03M 0.03%
11,781
+291
499
$1.02M 0.03%
30,821
+7,075
500
$1.02M 0.03%
3,024
+386
18 19
20
21 22