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
1076
$251K 0.01%
1,607
+26
1077
$251K 0.01%
9,102
1078
$251K 0.01%
8,114
-108
1079
$251K 0.01%
+11,649
1080
$250K 0.01%
8,816
-51
1081
$250K 0.01%
964
+17
1082
$250K 0.01%
+629
1083
$249K 0.01%
660
+19
1084
$249K 0.01%
12,158
-16,255
1085
$248K 0.01%
+3,994
1086
$248K 0.01%
3,936
-280
1087
$248K 0.01%
1,768
1088
$247K 0.01%
+529
1089
$247K 0.01%
6,344
-219
1090
$246K 0.01%
2,867
-436
1091
$246K 0.01%
12,337
-4,560
1092
$245K 0.01%
12,014
1093
$245K 0.01%
4,836
1094
$244K 0.01%
6,372
-1,251
1095
$244K 0.01%
1,890
+6
1096
$244K 0.01%
633
1097
$242K 0.01%
19,957
+600
1098
$242K 0.01%
8,022
-1,019
1099
$241K 0.01%
2,232
+2
1100
$241K 0.01%
7,674
+198
42 43
44
45 46