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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.59M
3
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$925K 0.03%
16,746
+286
527
$920K 0.03%
8,616
+453
528
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29,615
-2,007
529
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13,255
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530
$909K 0.03%
5,981
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531
$905K 0.03%
24,594
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532
$903K 0.03%
23,249
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533
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9,367
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534
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22,143
-8,001
535
$898K 0.03%
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536
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22,073
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537
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6,143
-159
538
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6,889
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539
$892K 0.03%
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540
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7,837
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545
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52,210
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546
$883K 0.03%
2,685
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547
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25,109
-3,373
548
$876K 0.03%
6,383
+130
549
$873K 0.03%
12,440
-37,421
550
$872K 0.03%
10,885
+1,137
20 21
22
23 24