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
476
$1.12M 0.03%
48,776
477
$1.12M 0.03%
12,297
-2,329
478
$1.12M 0.03%
5,122
+226
479
$1.11M 0.03%
1,938
+202
480
$1.11M 0.03%
58,534
+5,278
481
$1.11M 0.03%
2,856
+1
482
$1.11M 0.03%
21,304
+5,836
483
$1.1M 0.03%
3,150
-173
484
$1.1M 0.03%
24,143
+736
485
$1.1M 0.03%
16,859
-5,980
486
$1.1M 0.03%
20,753
-65
487
$1.09M 0.03%
13,842
+376
488
$1.09M 0.03%
30,159
489
$1.09M 0.03%
1,887
-425
490
$1.09M 0.03%
32,942
-2,259
491
$1.09M 0.03%
10,975
+31
492
$1.09M 0.03%
9,801
+1,080
493
$1.08M 0.03%
17,261
-129
494
$1.08M 0.03%
3,494
-200
495
$1.08M 0.03%
25,626
+2,484
496
$1.07M 0.03%
10,407
+1,795
497
$1.07M 0.03%
11,215
-328
498
$1.06M 0.03%
3,251
-559
499
$1.06M 0.03%
15,142
-38
500
$1.06M 0.03%
21,229
-2,200
18 19
20
21 22