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
951
$318K 0.01%
+5,110
952
$314K 0.01%
1,625
+15
953
$314K 0.01%
6,907
-170
954
$312K 0.01%
+12,648
955
$311K 0.01%
968
+134
956
$311K 0.01%
3,881
-173
957
$311K 0.01%
2,173
+805
958
$311K 0.01%
2,350
-14,885
959
$309K 0.01%
937
-8,232
960
$309K 0.01%
12,769
+730
961
$308K 0.01%
9,576
+428
962
$308K 0.01%
8,075
-1,019
963
$307K 0.01%
3,299
-210
964
$306K 0.01%
+3,502
965
$305K 0.01%
14,912
-655
966
$304K 0.01%
5,933
+13
967
$303K 0.01%
1,307
+106
968
$300K 0.01%
1,651
+23
969
$300K 0.01%
+14,122
970
$299K 0.01%
9,516
971
$299K 0.01%
5,963
-1,594
972
$298K 0.01%
2,635
-280
973
$298K 0.01%
26,415
+983
974
$297K 0.01%
7,596
-9,641
975
$295K 0.01%
7,093
37 38
39
40 41