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
551
$327K 0.02%
+9,418
552
$327K 0.02%
5,390
+1,298
553
$325K 0.02%
2,653
-888
554
$325K 0.02%
3,585
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555
$325K 0.02%
3,928
-335
556
$320K 0.02%
3,702
557
$319K 0.02%
1,135
-85
558
$316K 0.02%
1,975
-2,780
559
$312K 0.02%
4,579
-4,638
560
$312K 0.02%
2,372
-1,860
561
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4,319
-40
562
$310K 0.02%
1,389
-967
563
$309K 0.02%
5,305
-4,888
564
$308K 0.02%
7,585
+509
565
$305K 0.02%
3,431
-3,187
566
$303K 0.02%
6,326
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567
$303K 0.02%
13,924
568
$303K 0.02%
7,759
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569
$302K 0.02%
4,964
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570
$301K 0.02%
4,906
+115
571
$298K 0.02%
8,620
-37
572
$297K 0.02%
1,821
-519
573
$296K 0.02%
795
-307
574
$294K 0.02%
3,362
-24,168
575
$292K 0.01%
712
-17
21 22
23
24 25