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
626
$240K 0.01%
+13,349
627
$240K 0.01%
4,607
-2,512
628
$239K 0.01%
3,513
-293
629
$236K 0.01%
9,066
-8,568
630
$233K 0.01%
5,658
-4,194
631
$233K 0.01%
952
-7,689
632
$232K 0.01%
7,738
633
$232K 0.01%
1,195
634
$230K 0.01%
+7,519
635
$230K 0.01%
1,677
-570
636
$230K 0.01%
7,681
-12,719
637
$228K 0.01%
3,704
-58
638
$227K 0.01%
3,470
-5,204
639
$226K 0.01%
+3,545
640
$224K 0.01%
+4,079
641
$224K 0.01%
4,710
-9,110
642
$224K 0.01%
+5,156
643
$223K 0.01%
3,424
-1,744
644
$222K 0.01%
+126
645
$222K 0.01%
5,044
-1,710
646
$222K 0.01%
6,450
647
$219K 0.01%
6,685
-9,703
648
$219K 0.01%
6,494
-5,050
649
$218K 0.01%
+1,823
650
$216K 0.01%
11,913
24 25
26
27 28