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
1126
$36K ﹤0.01%
+1,783
1127
$36K ﹤0.01%
+2,036
1128
$36K ﹤0.01%
+1,855
1129
$36K ﹤0.01%
+585
1130
$36K ﹤0.01%
4,286
1131
$35K ﹤0.01%
+203
1132
$35K ﹤0.01%
261
-1,898
1133
$35K ﹤0.01%
1,296
-99,082
1134
$35K ﹤0.01%
+771
1135
$35K ﹤0.01%
+450
1136
$35K ﹤0.01%
+3,000
1137
$34K ﹤0.01%
+549
1138
$34K ﹤0.01%
+1,351
1139
$34K ﹤0.01%
+969
1140
$34K ﹤0.01%
+775
1141
$33K ﹤0.01%
+290
1142
$33K ﹤0.01%
+1,770
1143
$33K ﹤0.01%
+3,331
1144
$33K ﹤0.01%
+433
1145
$33K ﹤0.01%
+1,779
1146
$33K ﹤0.01%
+1,326
1147
$33K ﹤0.01%
+1,888
1148
$33K ﹤0.01%
+400
1149
$33K ﹤0.01%
+1,129
1150
$33K ﹤0.01%
+184
44 45
46
47 48