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
601
$266K 0.01%
3,126
-6,492
602
$266K 0.01%
2,650
-1,330
603
$264K 0.01%
2,500
-250
604
$263K 0.01%
+11,977
605
$263K 0.01%
3,842
-1
606
$262K 0.01%
506
+5
607
$261K 0.01%
+27,095
608
$260K 0.01%
1,440
+36
609
$258K 0.01%
4,653
610
$258K 0.01%
9,983
+1,668
611
$257K 0.01%
+1,945
612
$257K 0.01%
1,415
-387
613
$257K 0.01%
16,992
+696
614
$256K 0.01%
+2,000
615
$256K 0.01%
2,948
-1,025
616
$252K 0.01%
4,598
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617
$251K 0.01%
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618
$251K 0.01%
699
-27
619
$250K 0.01%
3,258
-200
620
$248K 0.01%
1,890
-166
621
$246K 0.01%
7,910
-444
622
$244K 0.01%
11,363
-406
623
$244K 0.01%
5,193
-2,220
624
$243K 0.01%
+11,200
625
$241K 0.01%
760
-302
23 24
25
26 27