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
651
$216K 0.01%
616
-663
652
$216K 0.01%
+4,978
653
$216K 0.01%
13,681
+209
654
$215K 0.01%
+4,651
655
$214K 0.01%
2,449
-2,922
656
$214K 0.01%
1,333
-1,352
657
$211K 0.01%
1,456
-3,352
658
$209K 0.01%
5,595
-22,660
659
$208K 0.01%
+3,439
660
$208K 0.01%
+7,776
661
$207K 0.01%
+8,374
662
$206K 0.01%
4,392
-102,807
663
$204K 0.01%
3,021
-991
664
$203K 0.01%
392
-326
665
$203K 0.01%
+8,742
666
$203K 0.01%
4,150
667
$200K 0.01%
3,968
-61,162
668
$196K 0.01%
9,327
-646
669
$195K 0.01%
+4,195
670
$195K 0.01%
13,128
+164
671
$194K 0.01%
2,269
-1,827
672
$194K 0.01%
+3,207
673
$193K 0.01%
1,038
-678
674
$192K 0.01%
+2,720
675
$192K 0.01%
+1,816
25 26
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