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
$2.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.28M
3
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$61.3K ﹤0.01%
10,000
1152
$55.7K ﹤0.01%
1,231
-20
1153
$53.1K ﹤0.01%
12,222
-415
1154
$52.9K ﹤0.01%
16,638
1155
$52.8K ﹤0.01%
26,400
1156
$47.6K ﹤0.01%
238,000
1157
$46.6K ﹤0.01%
1,110
-450
1158
$41.8K ﹤0.01%
22,699
+200
1159
$40.2K ﹤0.01%
11,715
1160
$33.8K ﹤0.01%
11,493
+1,493
1161
$32.1K ﹤0.01%
10,000
1162
$31.4K ﹤0.01%
+12,500
1163
$31.2K ﹤0.01%
+50,000
1164
$29K ﹤0.01%
1,080
1165
$23.6K ﹤0.01%
15,000
1166
$18K ﹤0.01%
4,286
1167
$11.9K ﹤0.01%
500
1168
$10.6K ﹤0.01%
12,000
+2,000
1169
$9.29K ﹤0.01%
1,111
1170
$7.4K ﹤0.01%
20,000
1171
$5.9K ﹤0.01%
1,667
1172
$3.05K ﹤0.01%
10,000
1173
– –
-15,272
1174
– –
-21,138
1175
– –
-8,999
45 46
47
48 49