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
701
$171K 0.01%
+1,551
702
$170K 0.01%
+2,900
703
$170K 0.01%
1,217
-952
704
$169K 0.01%
630
-1,394
705
$169K 0.01%
10,000
706
$169K 0.01%
1,655
-21,948
707
$168K 0.01%
+5,411
708
$167K 0.01%
1,928
-5,610
709
$167K 0.01%
+2,318
710
$167K 0.01%
50,000
-2,000
711
$165K 0.01%
+6,006
712
$163K 0.01%
11,688
-3,599
713
$162K 0.01%
+3,026
714
$161K 0.01%
9,720
-398
715
$159K 0.01%
2,708
-27,070
716
$158K 0.01%
+1,404
717
$157K 0.01%
944
-376
718
$156K 0.01%
+3,812
719
$156K 0.01%
+3,298
720
$156K 0.01%
+797
721
$156K 0.01%
+1,850
722
$155K 0.01%
+3,270
723
$155K 0.01%
2,505
-2,595
724
$155K 0.01%
2,128
-863
725
$151K 0.01%
+5,847
27 28
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