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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.59M
3
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$404K 0.01%
9,727
-24,817
852
$402K 0.01%
9,689
+1,147
853
$401K 0.01%
4,436
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854
$401K 0.01%
4,341
+262
855
$400K 0.01%
12,039
-371
856
$399K 0.01%
6,162
-155
857
$398K 0.01%
2,741
+278
858
$398K 0.01%
2,669
-86
859
$398K 0.01%
10,190
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860
$396K 0.01%
+11,274
861
$396K 0.01%
2,775
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862
$395K 0.01%
1,911
-204
863
$395K 0.01%
23,654
+3,333
864
$390K 0.01%
+6,237
865
$389K 0.01%
4,200
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866
$389K 0.01%
8,196
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867
$388K 0.01%
1,226
868
$387K 0.01%
14,786
-1,350
869
$387K 0.01%
9,999
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870
$386K 0.01%
3,266
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871
$385K 0.01%
2,035
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872
$385K 0.01%
18,811
873
$384K 0.01%
3,894
-64
874
$381K 0.01%
1,813
-88
875
$380K 0.01%
2,788
+103
33 34
35
36 37