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
1001
$303K 0.01%
6,825
+777
1002
$302K 0.01%
+2,838
1003
$301K 0.01%
2,721
-50
1004
$300K 0.01%
2,965
-491
1005
$299K 0.01%
6,197
-80
1006
$297K 0.01%
2,888
1007
$297K 0.01%
6,353
-483
1008
$297K 0.01%
2,011
-257
1009
$296K 0.01%
49,097
+31,144
1010
$296K 0.01%
3,217
-2,247
1011
$296K 0.01%
+12,646
1012
$295K 0.01%
151
-22
1013
$295K 0.01%
1,515
+103
1014
$294K 0.01%
7,240
-280
1015
$294K 0.01%
+2,284
1016
$293K 0.01%
3,076
-421
1017
$292K 0.01%
4,877
-55
1018
$291K 0.01%
+5,846
1019
$291K 0.01%
2,296
+4
1020
$291K 0.01%
+6,806
1021
$291K 0.01%
4,088
+373
1022
$288K 0.01%
14,156
-239
1023
$288K 0.01%
9,865
1024
$288K 0.01%
+1,227
1025
$288K 0.01%
5,411
-204
39 40
41
42 43