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
726
$151K 0.01%
+2,694
727
$151K 0.01%
+750
728
$150K 0.01%
+4,678
729
$150K 0.01%
+2,106
730
$149K 0.01%
2,573
-2,594
731
$149K 0.01%
+2,982
732
$149K 0.01%
+3,363
733
$148K 0.01%
+2,051
734
$147K 0.01%
+5,917
735
$147K 0.01%
1,098
-4,064
736
$146K 0.01%
+1,120
737
$146K 0.01%
+964
738
$145K 0.01%
2,100
-2,521
739
$145K 0.01%
+981
740
$145K 0.01%
2,822
-3,487
741
$144K 0.01%
+8,979
742
$144K 0.01%
+1,319
743
$144K 0.01%
3,509
-8,306
744
$142K 0.01%
766
-1,316
745
$142K 0.01%
6,872
-4,294
746
$142K 0.01%
4,508
-45,130
747
$142K 0.01%
10,084
-384
748
$142K 0.01%
1,579
-1,388
749
$140K 0.01%
2,512
-2,198
750
$140K 0.01%
+1,357
28 29
30
31 32