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
776
$126K 0.01%
+3,550
777
$126K 0.01%
+2,821
778
$126K 0.01%
+5,000
779
$125K 0.01%
+3,945
780
$123K 0.01%
59
-90
781
$123K 0.01%
+2,984
782
$123K 0.01%
5,351
-5,103
783
$122K 0.01%
+1,835
784
$122K 0.01%
2,596
-5,688
785
$122K 0.01%
7,704
-3,066
786
$122K 0.01%
10,000
787
$122K 0.01%
+2,713
788
$121K 0.01%
15,200
789
$120K 0.01%
987
-779
790
$120K 0.01%
1,152
-2,844
791
$120K 0.01%
3,829
-10,795
792
$120K 0.01%
+6,336
793
$120K 0.01%
662
-817
794
$119K 0.01%
+4,618
795
$118K 0.01%
+337
796
$118K 0.01%
+830
797
$116K 0.01%
+3,344
798
$116K 0.01%
7,799
-16,831
799
$115K 0.01%
1,688
-4,184
800
$115K 0.01%
+4,507
30 31
32
33 34