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
$2.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.28M
3
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$794K 0.03%
8,916
-90
527
$788K 0.03%
2,391
+155
528
$787K 0.03%
3,797
+248
529
$783K 0.03%
34,848
-504
530
$781K 0.03%
9,657
-1,101
531
$781K 0.03%
6,919
+150
532
$780K 0.03%
7,047
-869
533
$779K 0.03%
5,614
+75
534
$778K 0.03%
22,196
+1,468
535
$776K 0.03%
6,777
-27,095
536
$771K 0.03%
19,150
+1,935
537
$770K 0.03%
7,894
-3,039
538
$770K 0.03%
13,752
+652
539
$769K 0.03%
17,506
-212
540
$764K 0.03%
13,165
-196
541
$763K 0.03%
26,169
+3,445
542
$763K 0.03%
19,151
+153
543
$759K 0.03%
2,167
-1,663
544
$757K 0.03%
11,802
+68
545
$756K 0.03%
9,068
+279
546
$755K 0.03%
65,412
-1,579
547
$755K 0.03%
5,184
-213
548
$753K 0.03%
15,758
-763
549
$753K 0.03%
16,511
+164
550
$751K 0.03%
17,550
+2,050
20 21
22
23 24