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
$3.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.59M
3
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

1 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$41K ﹤0.01%
15,000
1177
$34.7K ﹤0.01%
+15,000
1178
$27.1K ﹤0.01%
11,060
-630
1179
$23K ﹤0.01%
+10,000
1180
$20.9K ﹤0.01%
10,000
1181
$13.1K ﹤0.01%
12,045
-8,400
1182
$9.54K ﹤0.01%
733
1183
$6.88K ﹤0.01%
500
1184
$6.44K ﹤0.01%
336
1185
– –
-6,048
1186
– –
-13,437
1187
– –
-1,862
1188
– –
-2,356
1189
– –
-8,758
1190
– –
-5,518
1191
– –
-2,768
1192
– –
-803
1193
– –
-9,335
1194
– –
-6,648
1195
– –
-1,433
1196
– –
-7,313
1197
– –
-6,695
1198
– –
-786
1199
– –
-1,188
1200
– –
-2,026
46 47
48
49 50