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
1001
$56K ﹤0.01%
+3,487
1002
$56K ﹤0.01%
+1,875
1003
$56K ﹤0.01%
15,000
1004
$56K ﹤0.01%
+3,015
1005
$55K ﹤0.01%
+1,771
1006
$55K ﹤0.01%
+610
1007
$55K ﹤0.01%
+367
1008
$54K ﹤0.01%
236
-4,507
1009
$54K ﹤0.01%
+1,893
1010
$54K ﹤0.01%
+1,814
1011
$53K ﹤0.01%
+300
1012
$53K ﹤0.01%
931
-5,004
1013
$53K ﹤0.01%
+4,000
1014
$53K ﹤0.01%
+1,200
1015
$53K ﹤0.01%
1,755
-7,066
1016
$53K ﹤0.01%
+2,400
1017
$53K ﹤0.01%
+171
1018
$53K ﹤0.01%
+1,034
1019
$53K ﹤0.01%
+3,350
1020
$52K ﹤0.01%
+22
1021
$52K ﹤0.01%
+139
1022
$52K ﹤0.01%
+513
1023
$52K ﹤0.01%
+5,033
1024
$52K ﹤0.01%
+832
1025
$52K ﹤0.01%
+1,095
39 40
41
42 43