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
1051
$271K 0.01%
11,355
1052
$270K 0.01%
1,534
+34
1053
$269K 0.01%
8,600
1054
$267K 0.01%
5,145
+877
1055
$266K 0.01%
+1,208
1056
$265K 0.01%
8,778
1057
$264K 0.01%
2,090
-1,481
1058
$264K 0.01%
9,373
1059
$262K 0.01%
4,123
-877
1060
$261K 0.01%
1,775
-244
1061
$261K 0.01%
10,285
+1,830
1062
$259K 0.01%
374
+2
1063
$259K 0.01%
13,709
-21,297
1064
$259K 0.01%
6,643
1065
$259K 0.01%
2,435
-445
1066
$259K 0.01%
13,471
+65
1067
$257K 0.01%
3,292
-1,093
1068
$256K 0.01%
14,012
-300
1069
$256K 0.01%
3,033
-7,705
1070
$255K 0.01%
1,409
-108
1071
$254K 0.01%
4,069
+74
1072
$253K 0.01%
+2,736
1073
$253K 0.01%
3,231
-10,266
1074
$253K 0.01%
7,046
+296
1075
$252K 0.01%
+1,107
41 42
43
44 45