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
1101
$240K 0.01%
+2,337
1102
$239K 0.01%
1,851
-1,020
1103
$239K 0.01%
5,804
-41
1104
$237K 0.01%
1,775
+60
1105
$237K 0.01%
2,527
-233
1106
$237K 0.01%
1,475
-1,129
1107
$236K 0.01%
2,075
+34
1108
$236K 0.01%
4,877
-748
1109
$235K 0.01%
4,088
+4
1110
$233K 0.01%
+1,618
1111
$233K 0.01%
2,136
-408
1112
$232K 0.01%
2,230
-643
1113
$232K 0.01%
4,353
-90
1114
$232K 0.01%
682
-430
1115
$232K 0.01%
2,368
-279
1116
$231K 0.01%
2,355
+34
1117
$231K 0.01%
1,749
-51
1118
$231K 0.01%
20,526
-3,496
1119
$230K 0.01%
4,809
-504
1120
$229K 0.01%
1,493
-159
1121
$229K 0.01%
1,889
-221
1122
$229K 0.01%
+2,069
1123
$229K 0.01%
8,157
+33
1124
$229K 0.01%
+2,322
1125
$227K 0.01%
2,473
-130
43 44
45
46 47