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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.31M
3
+$3.58M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

1
+$10.6M
2
+$8.45M
3
+$4.69M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.47M

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$179K 0.01%
12,863
+153
552
$177K 0.01%
11,188
+500
553
$174K 0.01%
12,962
-752
554
$167K 0.01%
12,486
+119
555
$156K 0.01%
+18,900
556
$156K 0.01%
10,031
-783
557
$153K 0.01%
10,278
+132
558
$152K 0.01%
10,881
+150
559
$142K 0.01%
+10,542
560
$133K 0.01%
10,827
+132
561
$121K 0.01%
21,275
562
$115K 0.01%
10,106
-4,304
563
$94.7K 0.01%
+10,590
564
$84.4K 0.01%
10,000
565
$73.7K 0.01%
21,065
+9,824
566
$73.7K 0.01%
+6,750
567
$62K 0.01%
29,399
+1,600
568
$60.1K ﹤0.01%
15,000
569
$25.6K ﹤0.01%
11,000
570
$21.9K ﹤0.01%
+22,000
571
$9.46K ﹤0.01%
+16
572
– –
-2,319
573
– –
-89,777
574
– –
-49,263
575
– –
-562
21 22
23
24 25