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
676
$191K 0.01%
1,108
-9,624
677
$191K 0.01%
19,714
-1,332
678
$189K 0.01%
+5,292
679
$189K 0.01%
1,097
-1,863
680
$189K 0.01%
+2,862
681
$188K 0.01%
2,605
-13,219
682
$188K 0.01%
+2,400
683
$187K 0.01%
+8,262
684
$186K 0.01%
+2,206
685
$185K 0.01%
+7,608
686
$183K 0.01%
+7,303
687
$183K 0.01%
1,054
-15,179
688
$183K 0.01%
+1,175
689
$180K 0.01%
+2,950
690
$180K 0.01%
709
-210
691
$179K 0.01%
+1,744
692
$179K 0.01%
511
-674
693
$178K 0.01%
+3,536
694
$177K 0.01%
2,682
-11,360
695
$176K 0.01%
2,033
-4,259
696
$175K 0.01%
1,421
-1,461
697
$174K 0.01%
+5,027
698
$173K 0.01%
2,964
-1,626
699
$173K 0.01%
+6,563
700
$173K 0.01%
3,458
-13,068
26 27
28
29 30