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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.26M
3
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

1
+$6.69M
2
+$5.87M
3
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$130K ﹤0.01%
+16,392
1177
$128K ﹤0.01%
11,000
-2,000
1178
$113K ﹤0.01%
10,291
1179
$110K ﹤0.01%
+15,063
1180
$104K ﹤0.01%
10,430
-2,167
1181
$104K ﹤0.01%
15,000
1182
$95.6K ﹤0.01%
20,000
-2,000
1183
$87.1K ﹤0.01%
17,953
-1,619
1184
$83.1K ﹤0.01%
10,110
-35
1185
$77.3K ﹤0.01%
20,228
+813
1186
$52.8K ﹤0.01%
30,000
1187
$46.9K ﹤0.01%
10,000
1188
$37.8K ﹤0.01%
+16,581
1189
$34.8K ﹤0.01%
15,000
1190
$33.3K ﹤0.01%
12,507
1191
$13.7K ﹤0.01%
10,000
1192
$12.1K ﹤0.01%
+18,000
1193
$11.5K ﹤0.01%
10,000
1194
$4.48K ﹤0.01%
500
1195
– –
-2,906
1196
– –
-1,816
1197
– –
-4,286
1198
– –
-2,209
1199
– –
-11,956
1200
– –
-2,819
46 47
48
49 50