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
1001
$289K 0.01%
2,880
-49
1002
$288K 0.01%
6,834
-1,682
1003
$288K 0.01%
1,099
-33
1004
$286K 0.01%
6,585
1005
$286K 0.01%
5,845
-157
1006
$285K 0.01%
1,658
-208
1007
$285K 0.01%
4,699
-1,695
1008
$285K 0.01%
7,520
-435
1009
$283K 0.01%
18,812
+45
1010
$282K 0.01%
7,623
+200
1011
$281K 0.01%
5,625
+45
1012
$280K 0.01%
2,873
-191
1013
$280K 0.01%
884
-39
1014
$279K 0.01%
4,659
-157
1015
$278K 0.01%
22,646
-57
1016
$277K 0.01%
3,497
-1,565
1017
$277K 0.01%
2,493
-3,495
1018
$276K 0.01%
3,303
-4,100
1019
$275K 0.01%
5,705
+254
1020
$275K 0.01%
3,669
+636
1021
$275K 0.01%
14,312
1022
$274K 0.01%
27,504
+3,323
1023
$274K 0.01%
4,412
+232
1024
$274K 0.01%
18,397
+2,153
1025
$272K 0.01%
24,022
+2
39 40
41
42 43