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
$2.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.28M
3
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$249K 0.01%
7,613
-240
1027
$249K 0.01%
2,958
1028
$247K 0.01%
2,539
+54
1029
$247K 0.01%
2,495
-17
1030
$246K 0.01%
285,865
-530
1031
$245K 0.01%
+6,950
1032
$244K 0.01%
1,832
+113
1033
$243K 0.01%
3,800
+200
1034
$241K 0.01%
+9,385
1035
$240K 0.01%
6,805
+58
1036
$240K 0.01%
2,243
-49
1037
$240K 0.01%
17,500
1038
$239K 0.01%
3,680
1039
$239K 0.01%
3,820
+157
1040
$239K 0.01%
2,561
-23
1041
$238K 0.01%
+4,767
1042
$237K 0.01%
+815
1043
$236K 0.01%
+4,726
1044
$234K 0.01%
+3,687
1045
$234K 0.01%
10,899
-2,314
1046
$233K 0.01%
4,836
-367
1047
$233K 0.01%
2,685
-4
1048
$233K 0.01%
3,166
+342
1049
$232K 0.01%
7,000
1050
$231K 0.01%
12,024
-2,501
40 41
42
43 44