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
751
$140K 0.01%
+3,236
752
$140K 0.01%
+3,332
753
$138K 0.01%
3,118
-30,650
754
$138K 0.01%
+2,091
755
$138K 0.01%
688
-1,592
756
$137K 0.01%
2,557
-5,170
757
$137K 0.01%
1,207
-1,059
758
$137K 0.01%
407
-407
759
$136K 0.01%
361
-1,619
760
$136K 0.01%
1,741
-11,949
761
$136K 0.01%
+2,153
762
$135K 0.01%
20,171
-1,109
763
$135K 0.01%
2,610
-1,196
764
$135K 0.01%
35,495
765
$134K 0.01%
+2,990
766
$134K 0.01%
+9,461
767
$133K 0.01%
+3,800
768
$133K 0.01%
14,228
-15,150
769
$131K 0.01%
+564
770
$131K 0.01%
656
-4,854
771
$130K 0.01%
+9,048
772
$129K 0.01%
+340
773
$129K 0.01%
+1,164
774
$128K 0.01%
+1,232
775
$127K 0.01%
+2,800
29 30
31
32 33