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
651
$637K 0.02%
14,436
+537
652
$633K 0.02%
13,269
+863
653
$627K 0.02%
18,859
-8,825
654
$625K 0.02%
9,431
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655
$623K 0.02%
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656
$621K 0.02%
22,406
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657
$620K 0.02%
5,520
658
$613K 0.02%
7,547
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659
$613K 0.02%
14,632
660
$612K 0.02%
3,337
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661
$612K 0.02%
1,499
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662
$610K 0.02%
3,783
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663
$608K 0.02%
31,856
+4,483
664
$603K 0.02%
+13,602
665
$600K 0.02%
7,832
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666
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9,300
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6,569
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668
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27,951
669
$596K 0.02%
10,275
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670
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5,706
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671
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+6,463
672
$589K 0.02%
29,777
-10,898
673
$587K 0.02%
3,183
+398
674
$586K 0.02%
7,166
-258
675
$586K 0.02%
2,785
+102
25 26
27
28 29