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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.26M
3
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

1
+$6.69M
2
+$5.87M
3
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$320K 0.01%
+12,572
952
$320K 0.01%
8,000
953
$319K 0.01%
2,358
+118
954
$317K 0.01%
7,084
+84
955
$317K 0.01%
2,019
+43
956
$316K 0.01%
2,437
+8
957
$315K 0.01%
911
+69
958
$313K 0.01%
3,715
+128
959
$313K 0.01%
12,908
-173
960
$313K 0.01%
4,019
-425
961
$309K 0.01%
1,794
+23
962
$308K 0.01%
9,982
963
$305K 0.01%
43,200
964
$305K 0.01%
3,393
-385
965
$305K 0.01%
9,203
+29
966
$305K 0.01%
11,605
-1,199
967
$304K 0.01%
2,292
+2
968
$304K 0.01%
9,516
969
$303K 0.01%
2,960
+1
970
$303K 0.01%
9,119
+395
971
$303K 0.01%
5,615
+16
972
$302K 0.01%
+9,380
973
$301K 0.01%
989
+322
974
$301K 0.01%
14,527
+369
975
$300K 0.01%
19,155
-2,505
37 38
39
40 41