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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.59M
3
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$529K 0.02%
+11,554
727
$528K 0.02%
9,782
+237
728
$528K 0.02%
15,804
-1,100
729
$523K 0.02%
31,307
+1,571
730
$523K 0.02%
13,924
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731
$522K 0.02%
24,044
-244
732
$522K 0.02%
1,368
-689
733
$519K 0.02%
5,808
+5
734
$519K 0.02%
4,392
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735
$515K 0.02%
13,765
736
$514K 0.02%
2,506
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737
$514K 0.02%
31,628
-1,568
738
$513K 0.02%
1,332
-107
739
$512K 0.02%
+4,728
740
$512K 0.02%
3,450
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741
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4,147
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742
$510K 0.02%
38,243
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743
$508K 0.02%
26,513
744
$507K 0.02%
10,452
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745
$506K 0.02%
669
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746
$506K 0.02%
18,143
+3,797
747
$506K 0.02%
23,189
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748
$503K 0.01%
4,834
-127
749
$501K 0.01%
6,326
+164
750
$501K 0.01%
9,561
-68
28 29
30
31 32