SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$8.11M

Top Sells

1
+$20.1M
2
+$9.81M
3
+$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.44M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$407K 0.01%
1,864
-322
852
$407K 0.01%
1,562
+195
853
$406K 0.01%
3,894
-292
854
$406K 0.01%
1,180
-17
855
$404K 0.01%
3,797
+237
856
$402K 0.01%
1,458
-47
857
$402K 0.01%
4,161
+52
858
$401K 0.01%
7,434
-200
859
$401K 0.01%
742
+290
860
$400K 0.01%
1,397
-50
861
$399K 0.01%
14,346
+4,653
862
$398K 0.01%
4,488
+440
863
$398K 0.01%
18,616
-63,132
864
$394K 0.01%
12,453
+3,202
865
$394K 0.01%
3,201
-58
866
$393K 0.01%
3,585
-716
867
$393K 0.01%
2,755
+50
868
$392K 0.01%
13,184
-14,573
869
$391K 0.01%
+3,505
870
$390K 0.01%
4,177
871
$389K 0.01%
5,520
-533
872
$388K 0.01%
8,761
+1,424
873
$386K 0.01%
+16,021
874
$385K 0.01%
13,195
+5,312
875
$385K 0.01%
18,990
-1,725
33 34
35
36 37