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
$2.63B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.33M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

1
+$10.1M
2
+$6.34M
3
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$395K 0.02%
9,831
+1,544
802
$395K 0.02%
8,177
+2,429
803
$394K 0.02%
4,089
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804
$394K 0.02%
1,197
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805
$394K 0.02%
4,230
-81
806
$391K 0.01%
7,634
-525
807
$391K 0.01%
1,077
+24
808
$390K 0.01%
+7,337
809
$389K 0.01%
4,177
810
$388K 0.01%
1,820
-688
811
$388K 0.01%
17,477
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812
$386K 0.01%
30,353
-352,939
813
$385K 0.01%
8,506
-3,296
814
$385K 0.01%
3,560
+236
815
$385K 0.01%
6,572
+653
816
$385K 0.01%
12,250
817
$384K 0.01%
6,133
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818
$382K 0.01%
20,715
819
$382K 0.01%
2,554
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820
$380K 0.01%
5,897
-1,618
821
$377K 0.01%
+16,347
822
$377K 0.01%
1,692
-34
823
$377K 0.01%
4,286
-814
824
$376K 0.01%
1,447
+7
825
$375K 0.01%
4,657
-1,102
31 32
33
34 35