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
951
$68K ﹤0.01%
+923
952
$68K ﹤0.01%
+921
953
$68K ﹤0.01%
847
-3,682
954
$67K ﹤0.01%
+607
955
$67K ﹤0.01%
+3,195
956
$66K ﹤0.01%
1,283
-4,848
957
$66K ﹤0.01%
+445
958
$66K ﹤0.01%
+993
959
$66K ﹤0.01%
+4,330
960
$66K ﹤0.01%
+3,000
961
$66K ﹤0.01%
+1,400
962
$66K ﹤0.01%
813
-4,162
963
$65K ﹤0.01%
744
-17,539
964
$65K ﹤0.01%
1,894
-5,446
965
$64K ﹤0.01%
+2,000
966
$64K ﹤0.01%
+3,000
967
$64K ﹤0.01%
+558
968
$64K ﹤0.01%
+2,030
969
$64K ﹤0.01%
+1,758
970
$63K ﹤0.01%
+5,998
971
$63K ﹤0.01%
+1,078
972
$62K ﹤0.01%
+5,000
973
$62K ﹤0.01%
+1,325
974
$62K ﹤0.01%
+2,500
975
$61K ﹤0.01%
+575
37 38
39
40 41