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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$13.5M
2
+$5.75M
3
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$667K 0.02%
9,011
+4,232
652
$667K 0.02%
+8,306
653
$666K 0.02%
15,183
+253
654
$665K 0.02%
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655
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39,593
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11,799
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657
$655K 0.02%
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658
$654K 0.02%
14,959
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659
$654K 0.02%
13,583
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660
$653K 0.02%
3,507
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661
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662
$650K 0.02%
15,763
663
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35,632
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664
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26,226
-400
665
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-14
666
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19,509
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8,689
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670
$632K 0.02%
8,430
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671
$632K 0.02%
14,819
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672
$627K 0.02%
3,700
673
$627K 0.02%
7,557
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674
$627K 0.02%
15,564
+3,239
675
$626K 0.02%
6,892
+643
25 26
27
28 29