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
501
$1.05M 0.03%
1,910
+56
502
$1.05M 0.03%
8,993
-1
503
$1.05M 0.03%
14,098
-1,113
504
$1.05M 0.03%
19,462
-4,866
505
$1.05M 0.03%
27,600
+16,600
506
$1.04M 0.03%
45,403
-7,065
507
$1.04M 0.03%
15,133
-152
508
$1.04M 0.03%
1,961
+347
509
$1.04M 0.03%
20,105
+2,393
510
$1.04M 0.03%
24,080
-198
511
$1.01M 0.03%
31,850
512
$1.01M 0.03%
22,442
+1,540
513
$1.01M 0.03%
3,152
-725
514
$1.01M 0.03%
6,243
-497
515
$1.01M 0.03%
4,014
-47
516
$1.01M 0.03%
25,109
517
$1.01M 0.03%
4,188
-687
518
$1M 0.03%
2,485
+992
519
$1M 0.03%
14,707
+13
520
$1,000K 0.03%
23,912
-281
521
$996K 0.03%
12,391
+1,627
522
$996K 0.03%
4,088
+248
523
$991K 0.03%
16,587
-31
524
$987K 0.03%
3,614
-64
525
$987K 0.03%
15,180
-80
19 20
21
22 23