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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$13.5M
2
+$5.75M
3
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$380K 0.01%
+11,059
902
$380K 0.01%
+2,651
903
$378K 0.01%
3,742
+1,249
904
$378K 0.01%
9,442
905
$378K 0.01%
6,407
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906
$375K 0.01%
7,846
907
$374K 0.01%
3,277
-71
908
$374K 0.01%
8,497
909
$374K 0.01%
32,915
-3,350
910
$374K 0.01%
1,980
-169
911
$373K 0.01%
34,412
-6,692
912
$373K 0.01%
2,364
+120
913
$371K 0.01%
5,023
+259
914
$371K 0.01%
8,158
915
$370K 0.01%
1,136
+307
916
$370K 0.01%
4,557
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$367K 0.01%
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919
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8,000
920
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8,771
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7,000
-84
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$361K 0.01%
6,235
-4,550
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$360K 0.01%
2,334
-95
924
$358K 0.01%
1,716
-194
925
$358K 0.01%
5,110
35 36
37
38 39