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
1051
$48K ﹤0.01%
+2,052
1052
$48K ﹤0.01%
+800
1053
$47K ﹤0.01%
+890
1054
$47K ﹤0.01%
434
-6,236
1055
$47K ﹤0.01%
362
-4,194
1056
$47K ﹤0.01%
+447
1057
$47K ﹤0.01%
+1,015
1058
$47K ﹤0.01%
+160
1059
$47K ﹤0.01%
+1,110
1060
$46K ﹤0.01%
+1,120
1061
$46K ﹤0.01%
+1,006
1062
$46K ﹤0.01%
+1,156
1063
$46K ﹤0.01%
+900
1064
$46K ﹤0.01%
+607
1065
$45K ﹤0.01%
+456
1066
$45K ﹤0.01%
+1,752
1067
$45K ﹤0.01%
+979
1068
$45K ﹤0.01%
+888
1069
$45K ﹤0.01%
+1,697
1070
$45K ﹤0.01%
+457
1071
$44K ﹤0.01%
148
-4,258
1072
$44K ﹤0.01%
+1,456
1073
$44K ﹤0.01%
+676
1074
$44K ﹤0.01%
893
-3,792
1075
$44K ﹤0.01%
+2,032
41 42
43
44 45