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
976
$61K ﹤0.01%
+3,425
977
$60K ﹤0.01%
+3,641
978
$60K ﹤0.01%
550
-3,091
979
$60K ﹤0.01%
+1,700
980
$60K ﹤0.01%
+2,184
981
$60K ﹤0.01%
+1,166
982
$59K ﹤0.01%
+1,100
983
$58K ﹤0.01%
+1,500
984
$58K ﹤0.01%
+931
985
$58K ﹤0.01%
+1,846
986
$58K ﹤0.01%
+1,819
987
$58K ﹤0.01%
+768
988
$58K ﹤0.01%
+2,400
989
$58K ﹤0.01%
1,522
-11,111
990
$58K ﹤0.01%
+3,462
991
$57K ﹤0.01%
+2,350
992
$57K ﹤0.01%
+915
993
$57K ﹤0.01%
+1,300
994
$57K ﹤0.01%
+1,430
995
$57K ﹤0.01%
+521
996
$57K ﹤0.01%
+5,656
997
$57K ﹤0.01%
+1,018
998
$56K ﹤0.01%
+547
999
$56K ﹤0.01%
+947
1000
$56K ﹤0.01%
+925
38 39
40
41 42