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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.59M
3
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$695K 0.02%
14,287
-1,053
627
$693K 0.02%
8,078
+42
628
$693K 0.02%
20,573
-4,104
629
$691K 0.02%
21,560
+1,350
630
$691K 0.02%
20,648
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631
$689K 0.02%
30,702
632
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633
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29,738
-1,516
634
$681K 0.02%
16,655
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635
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16,097
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636
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4,242
-56
637
$670K 0.02%
10,025
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638
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2,698
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639
$661K 0.02%
15,040
-48
640
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643
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644
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645
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646
$649K 0.02%
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647
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19,288
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648
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19,075
-1,938
649
$642K 0.02%
17,208
+1,914
650
$642K 0.02%
5,994
-2,521
24 25
26
27 28