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
$2.63B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.33M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

1
+$10.1M
2
+$6.34M
3
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$100K ﹤0.01%
11,299
+778
1102
$99.4K ﹤0.01%
22,587
+2,491
1103
$98.8K ﹤0.01%
+10,000
1104
$37.8K ﹤0.01%
10,000
1105
$37.8K ﹤0.01%
10,552
+500
1106
$28.4K ﹤0.01%
20,445
-1,054
1107
$22.9K ﹤0.01%
4,286
1108
$21.4K ﹤0.01%
15,000
1109
$16.1K ﹤0.01%
336
1110
$9.52K ﹤0.01%
+733
1111
$8.7K ﹤0.01%
500
1112
– –
-128,587
1113
– –
-23,000
1114
– –
-20,582
1115
– –
-21,649
1116
– –
-20,389
1117
– –
-4,143
1118
– –
-12,177
1119
– –
-4,573
1120
– –
-6,189
1121
– –
-42,743
1122
– –
-5,721
1123
– –
-1,770
1124
– –
-2,668
1125
– –
-16,739
42 43 44
45
46