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
526
$352K 0.02%
16,105
527
$349K 0.02%
5,278
-16,603
528
$349K 0.02%
2,951
-335
529
$347K 0.02%
6,561
+665
530
$347K 0.02%
5,430
-3,554
531
$344K 0.02%
3,108
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532
$344K 0.02%
7,055
-10,170
533
$340K 0.02%
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-380
534
$340K 0.02%
2,029
-416
535
$340K 0.02%
5,432
536
$340K 0.02%
4,421
-116
537
$339K 0.02%
6,610
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538
$338K 0.02%
1,749
-3,150
539
$338K 0.02%
4,501
-1,092
540
$337K 0.02%
+13,359
541
$336K 0.02%
2,752
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542
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543
$335K 0.02%
7,205
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544
$335K 0.02%
15,486
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545
$334K 0.02%
68,444
-20,102
546
$332K 0.02%
+23,791
547
$332K 0.02%
5,647
-2,314
548
$332K 0.02%
15,493
549
$331K 0.02%
9,502
+743
550
$329K 0.02%
1,471
+125
20 21
22
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