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
51
$12.5M 0.37%
196,607
+70,949
52
$12.5M 0.37%
67,873
+9,690
53
$12.5M 0.37%
489,815
-465
54
$11.9M 0.35%
42,470
+2,158
55
$11.4M 0.34%
210,075
-15,352
56
$11.4M 0.34%
49,025
-1,140
57
$11.2M 0.33%
197,263
-2,317
58
$11M 0.33%
37,792
+169
59
$10.9M 0.32%
37,091
-1,448
60
$10.9M 0.32%
30,424
+115
61
$10.6M 0.31%
54,164
+6,142
62
$10.3M 0.3%
58,028
+467
63
$10M 0.3%
75,696
-2,516
64
$9.95M 0.29%
69,482
-2,722
65
$9.95M 0.29%
9,480
+204
66
$9.86M 0.29%
188,189
+2,122
67
$9.58M 0.28%
67,491
-3,003
68
$9.52M 0.28%
22,420
-524
69
$9.42M 0.28%
200,969
+3,035
70
$9.33M 0.28%
111,713
+1,172
71
$9.27M 0.27%
56,014
+714
72
$9.26M 0.27%
98,623
+813
73
$9.17M 0.27%
61,314
-3,111
74
$9.05M 0.27%
40,654
-1,581
75
$8.9M 0.26%
148,264
+55,521
1 2
3
4 5