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
576
$291K 0.01%
2,143
-545
577
$290K 0.01%
7,000
578
$288K 0.01%
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-397
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13,589
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$286K 0.01%
467
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377
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582
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$283K 0.01%
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584
$282K 0.01%
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585
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$281K 0.01%
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3,537
-5,668
590
$279K 0.01%
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595
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596
$273K 0.01%
2,957
597
$272K 0.01%
5,534
598
$271K 0.01%
3,493
-310
599
$267K 0.01%
13,844
+170
600
$267K 0.01%
3,695
-3,306
22 23
24
25 26