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
1051
$231K 0.01%
+5,996
1052
$230K 0.01%
2,378
-57
1053
$230K 0.01%
4,157
1054
$229K 0.01%
12,539
-13,463
1055
$229K 0.01%
1,257
+79
1056
$228K 0.01%
2,185
+158
1057
$227K 0.01%
6,030
+400
1058
$227K 0.01%
+6,683
1059
$226K 0.01%
66,182
1060
$226K 0.01%
4,797
-159
1061
$226K 0.01%
14,069
+230
1062
$225K 0.01%
+2,932
1063
$225K 0.01%
3,258
1064
$225K 0.01%
+5,980
1065
$224K 0.01%
8,855
-3,577
1066
$222K 0.01%
3,728
-270
1067
$222K 0.01%
2,091
-9
1068
$221K 0.01%
1,565
+36
1069
$221K 0.01%
5,151
-304
1070
$219K 0.01%
7,050
1071
$219K 0.01%
+7,346
1072
$218K 0.01%
4,847
+542
1073
$217K 0.01%
+2,376
1074
$216K 0.01%
+3,593
1075
$216K 0.01%
+4,771
41 42
43
44 45