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
76
$8.88M 0.26%
149,026
+11,588
77
$8.71M 0.26%
19,713
+177
78
$8.61M 0.25%
31,534
-2,680
79
$8.48M 0.25%
427,386
-1,069
80
$8.44M 0.25%
27,057
-10,231
81
$8.23M 0.24%
119,640
+6,327
82
$8.19M 0.24%
117,985
+5,290
83
$8.14M 0.24%
55,755
+4,558
84
$8.11M 0.24%
362,669
-45
85
$7.99M 0.24%
57,502
+2,440
86
$7.9M 0.23%
98,699
-9,178
87
$7.89M 0.23%
138,716
-17,156
88
$7.82M 0.23%
87,470
+30,335
89
$7.77M 0.23%
353,408
-606
90
$7.7M 0.23%
375,510
+540
91
$7.7M 0.23%
110,848
-2,440
92
$7.69M 0.23%
25,723
+542
93
$7.57M 0.22%
56,070
+9,223
94
$7.51M 0.22%
333,908
+497
95
$7.47M 0.22%
120,522
+4,664
96
$7.47M 0.22%
354,958
+684
97
$7.39M 0.22%
234,313
+184,520
98
$7.32M 0.22%
33,934
+12,927
99
$7.27M 0.21%
26,057
-1,815
100
$7.02M 0.21%
35,577
+80
2 3
4
5 6