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
1151
$211K 0.01%
+2,865
1152
$211K 0.01%
2,145
-272
1153
$210K 0.01%
+4,135
1154
$209K 0.01%
2,566
-1,852
1155
$208K 0.01%
+675
1156
$208K 0.01%
1,431
-6,616
1157
$208K 0.01%
806
-516
1158
$207K 0.01%
5,383
-1,521
1159
$207K 0.01%
+1,540
1160
$207K 0.01%
3,507
-4,607
1161
$206K 0.01%
4,192
-2,405
1162
$204K 0.01%
+4,675
1163
$203K 0.01%
14,523
-417
1164
$203K 0.01%
10,819
-993
1165
$201K 0.01%
+995
1166
$201K 0.01%
+6,147
1167
$201K 0.01%
10,808
-8,347
1168
$201K 0.01%
132
-42
1169
$201K 0.01%
2,185
-178
1170
$201K 0.01%
+6,563
1171
$200K 0.01%
+6,660
1172
$200K 0.01%
+2,960
1173
$189K 0.01%
20,800
1174
$188K 0.01%
23,207
-2,972
1175
$187K 0.01%
11,803
-1
45 46
47
48 49