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
1126
$226K 0.01%
+4,403
1127
$226K 0.01%
4,700
-495
1128
$226K 0.01%
5,942
-43,000
1129
$225K 0.01%
+2,527
1130
$225K 0.01%
5,531
+83
1131
$225K 0.01%
9,509
1132
$225K 0.01%
2,327
+44
1133
$224K 0.01%
+1,759
1134
$223K 0.01%
923
+27
1135
$222K 0.01%
+7,882
1136
$221K 0.01%
1,008
+32
1137
$220K 0.01%
771
+81
1138
$220K 0.01%
+2,900
1139
$217K 0.01%
+2,690
1140
$217K 0.01%
+10,006
1141
$217K 0.01%
6,073
1142
$217K 0.01%
727
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1143
$216K 0.01%
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1144
$216K 0.01%
15,000
1145
$215K 0.01%
+9,356
1146
$214K 0.01%
5,890
-58
1147
$214K 0.01%
2,393
+49
1148
$213K 0.01%
17,941
+1,549
1149
$212K 0.01%
1,400
-182
1150
$212K 0.01%
4,036
-2,064
44 45
46
47 48