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
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.83M
3
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.37%
83,562
+5,088
77
$2.57M 0.37%
38,559
+533
78
$2.56M 0.37%
39,676
+1,968
79
$2.54M 0.37%
51,055
-1,771
80
$2.51M 0.36%
38,143
+741
81
$2.5M 0.36%
23,510
-1,626
82
$2.45M 0.35%
38,476
+2,098
83
$2.42M 0.35%
22,960
+7,423
84
$2.42M 0.35%
28,793
+1,552
85
$2.42M 0.35%
37,913
+1,918
86
$2.4M 0.35%
57,385
+1,154
87
$2.39M 0.34%
38,056
-306
88
$2.37M 0.34%
14,186
+311
89
$2.36M 0.34%
12,457
+2,366
90
$2.32M 0.33%
78,647
+31,828
91
$2.3M 0.33%
42,190
+3,031
92
$2.29M 0.33%
60,791
+3,412
93
$2.29M 0.33%
26,703
+3,857
94
$2.27M 0.33%
83,644
+5,520
95
$2.26M 0.33%
32,372
+1,079
96
$2.22M 0.32%
63,119
-475
97
$2.19M 0.32%
92,910
+6,846
98
$2.19M 0.32%
18,228
+1,874
99
$2.18M 0.31%
57,208
+8,977
100
$2.18M 0.31%
27,993
+2,248
2 3
4
5 6