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
926
$357K 0.01%
1,552
+7
927
$354K 0.01%
6,353
928
$353K 0.01%
867
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929
$350K 0.01%
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+5,179
930
$349K 0.01%
2,441
-1,218
931
$349K 0.01%
1,902
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932
$348K 0.01%
908
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933
$348K 0.01%
6,934
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934
$347K 0.01%
9,805
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935
$346K 0.01%
5,726
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936
$346K 0.01%
5,429
-1,028
937
$344K 0.01%
6,424
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938
$342K 0.01%
9,982
939
$341K 0.01%
328
-3
940
$340K 0.01%
7,404
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941
$339K 0.01%
1,163
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942
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943
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944
$336K 0.01%
4,221
-1,397
945
$335K 0.01%
2,993
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$334K 0.01%
3,093
-489
947
$333K 0.01%
12,908
-371
948
$333K 0.01%
8,786
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949
$333K 0.01%
8,968
-4,991
950
$331K 0.01%
+1,159
36 37
38
39 40