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
1026
$287K 0.01%
+5,525
1027
$287K 0.01%
13,631
+2,328
1028
$285K 0.01%
+5,092
1029
$285K 0.01%
+2,490
1030
$283K 0.01%
1,565
-93
1031
$283K 0.01%
5,556
-62
1032
$282K 0.01%
10,196
+816
1033
$282K 0.01%
6,950
1034
$281K 0.01%
10,144
-197
1035
$280K 0.01%
5,233
+100
1036
$280K 0.01%
6,751
-2,290
1037
$280K 0.01%
+10,205
1038
$279K 0.01%
+6,178
1039
$278K 0.01%
1,916
-206
1040
$275K 0.01%
5,073
+374
1041
$275K 0.01%
21,238
-1,408
1042
$273K 0.01%
10,845
1043
$273K 0.01%
20,419
-200
1044
$273K 0.01%
18,557
-255
1045
$272K 0.01%
5,534
+91
1046
$272K 0.01%
13,991
-1,108
1047
$272K 0.01%
+3,858
1048
$272K 0.01%
4,041
+22
1049
$271K 0.01%
2,589
+508
1050
$271K 0.01%
2,039
40 41
42
43 44