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
976
$299K 0.01%
11,118
+1,116
977
$299K 0.01%
1,769
+43
978
$299K 0.01%
1,637
+143
979
$299K 0.01%
10,341
-921
980
$298K 0.01%
10,677
-9,758
981
$298K 0.01%
+5,133
982
$298K 0.01%
13,549
+102
983
$298K 0.01%
+7,962
984
$298K 0.01%
+8,549
985
$297K 0.01%
6,597
-16,588
986
$296K 0.01%
2,544
+4
987
$296K 0.01%
1,322
-537
988
$294K 0.01%
6,145
+160
989
$294K 0.01%
1,120
+14
990
$294K 0.01%
2,803
+488
991
$294K 0.01%
4,287
-736
992
$293K 0.01%
4,598
+73
993
$293K 0.01%
10,203
994
$292K 0.01%
9,355
995
$290K 0.01%
3,813
-170
996
$290K 0.01%
1,461
-86
997
$290K 0.01%
19,000
998
$289K 0.01%
5,000
+877
999
$289K 0.01%
3,238
-56
1000
$289K 0.01%
3,397
-571
38 39
40
41 42