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
501
$401K 0.02%
4,983
+431
502
$401K 0.02%
7,358
+165
503
$400K 0.02%
1,168
-1,793
504
$400K 0.02%
4,078
-10,648
505
$393K 0.02%
5,073
+161
506
$392K 0.02%
1,879
-7,217
507
$387K 0.02%
7,141
-2,029
508
$386K 0.02%
3,337
+433
509
$384K 0.02%
15,220
-14,855
510
$379K 0.02%
+29,700
511
$379K 0.02%
23,984
+3,787
512
$378K 0.02%
1,891
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513
$372K 0.02%
14,295
-668
514
$371K 0.02%
+5,506
515
$371K 0.02%
1,224
-1,040
516
$371K 0.02%
2,471
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517
$370K 0.02%
948
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518
$369K 0.02%
12,404
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519
$368K 0.02%
2,275
-1,813
520
$366K 0.02%
557
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521
$365K 0.02%
7,674
-2,098
522
$364K 0.02%
4,254
-3,922
523
$362K 0.02%
3,750
-397
524
$361K 0.02%
9,435
-135
525
$353K 0.02%
4,260
+1
19 20
21
22 23