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
751
$515K 0.02%
5,635
+674
752
$514K 0.02%
11,520
+1,710
753
$514K 0.02%
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-128
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$512K 0.02%
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4,944
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757
$509K 0.02%
1,657
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$509K 0.02%
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759
$506K 0.02%
1,040
-22
760
$505K 0.01%
16,027
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761
$505K 0.01%
30,100
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762
$505K 0.01%
6,112
763
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4,775
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764
$504K 0.01%
5,177
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765
$502K 0.01%
3,656
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766
$502K 0.01%
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769
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1,586
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13,253
-4,371
773
$492K 0.01%
5,636
-2,337
774
$488K 0.01%
16,220
+3,312
775
$487K 0.01%
+34,352
29 30
31
32 33