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
726
$545K 0.02%
21,198
+2,806
727
$544K 0.02%
1,346
+114
728
$543K 0.02%
13,860
+337
729
$542K 0.02%
3,508
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730
$540K 0.02%
13,564
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731
$538K 0.02%
7,902
732
$537K 0.02%
10,847
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733
$537K 0.02%
17,626
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734
$535K 0.02%
14,274
-33
735
$534K 0.02%
8,697
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736
$533K 0.02%
970
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737
$532K 0.02%
7,242
-831
738
$532K 0.02%
11,147
+2,376
739
$528K 0.02%
14,673
-789
740
$527K 0.02%
+15,851
741
$527K 0.02%
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742
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743
$525K 0.02%
5,281
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744
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18,955
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745
$522K 0.02%
2,902
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746
$519K 0.02%
17,437
-2,839
747
$518K 0.02%
7,622
-78
748
$517K 0.02%
10,813
-150
749
$516K 0.02%
2,661
+19
750
$515K 0.02%
3,708
+670
28 29
30
31 32