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
801
$114K 0.01%
2,651
-1,926
802
$113K 0.01%
+2,437
803
$113K 0.01%
470
-751
804
$112K 0.01%
630
-718
805
$112K 0.01%
453
-961
806
$112K 0.01%
+7,525
807
$112K 0.01%
+479
808
$111K 0.01%
7,390
-3,076
809
$111K 0.01%
+2,793
810
$111K 0.01%
+2,759
811
$110K 0.01%
+2,810
812
$109K 0.01%
+700
813
$109K 0.01%
+2,063
814
$109K 0.01%
8,126
-5,176
815
$109K 0.01%
+1,865
816
$108K 0.01%
3,014
-10,255
817
$108K 0.01%
+371
818
$108K 0.01%
+2,353
819
$107K 0.01%
2,374
-4,786
820
$107K 0.01%
+645
821
$106K 0.01%
+3,586
822
$106K 0.01%
+786
823
$105K 0.01%
2,843
-10,437
824
$105K 0.01%
+3,702
825
$105K 0.01%
+2,454
31 32
33
34 35