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
901
$82K ﹤0.01%
+1,525
902
$82K ﹤0.01%
+1,969
903
$82K ﹤0.01%
+2,263
904
$81K ﹤0.01%
+619
905
$81K ﹤0.01%
369
-3,515
906
$81K ﹤0.01%
2,239
-8,692
907
$81K ﹤0.01%
+3,500
908
$80K ﹤0.01%
201
-679
909
$80K ﹤0.01%
+5,516
910
$80K ﹤0.01%
+550
911
$79K ﹤0.01%
351
-870
912
$79K ﹤0.01%
+1,520
913
$78K ﹤0.01%
+1,100
914
$78K ﹤0.01%
+7,154
915
$77K ﹤0.01%
+1,800
916
$77K ﹤0.01%
+660
917
$77K ﹤0.01%
744
-1,074
918
$77K ﹤0.01%
+701
919
$76K ﹤0.01%
+933
920
$76K ﹤0.01%
+4,033
921
$76K ﹤0.01%
+1,687
922
$76K ﹤0.01%
+2,742
923
$75K ﹤0.01%
652
-987
924
$75K ﹤0.01%
+1,332
925
$75K ﹤0.01%
+3,559
35 36
37
38 39