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
1101
$40K ﹤0.01%
+1,700
1102
$40K ﹤0.01%
+494
1103
$40K ﹤0.01%
2,963
-54,026
1104
$40K ﹤0.01%
+2,025
1105
$39K ﹤0.01%
+600
1106
$39K ﹤0.01%
+60
1107
$39K ﹤0.01%
+1,504
1108
$38K ﹤0.01%
+600
1109
$38K ﹤0.01%
332
-23,971
1110
$38K ﹤0.01%
676
-10,757
1111
$38K ﹤0.01%
+3,000
1112
$38K ﹤0.01%
+1,744
1113
$38K ﹤0.01%
65
-553
1114
$38K ﹤0.01%
+2,450
1115
$38K ﹤0.01%
462
-3,272
1116
$38K ﹤0.01%
+447
1117
$38K ﹤0.01%
142
-2,053
1118
$38K ﹤0.01%
+640
1119
$37K ﹤0.01%
+1,150
1120
$37K ﹤0.01%
+547
1121
$37K ﹤0.01%
+920
1122
$37K ﹤0.01%
+250
1123
$36K ﹤0.01%
320
-3,539
1124
$36K ﹤0.01%
+3,328
1125
$36K ﹤0.01%
+306
43 44
45
46 47