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
1176
$182K 0.01%
+21,952
1177
$175K 0.01%
10,013
-1,643
1178
$170K 0.01%
14,365
-3,223
1179
$169K 0.01%
13,583
+2,604
1180
$165K ﹤0.01%
22,012
1181
$163K ﹤0.01%
+10,600
1182
$161K ﹤0.01%
29,032
-5,468
1183
$160K ﹤0.01%
+31,718
1184
$149K ﹤0.01%
11,113
-5
1185
$141K ﹤0.01%
13,575
+2
1186
$137K ﹤0.01%
12,779
-31,129
1187
$132K ﹤0.01%
12,038
1188
$128K ﹤0.01%
16,778
+6,668
1189
$122K ﹤0.01%
+29,053
1190
$110K ﹤0.01%
+13,077
1191
$107K ﹤0.01%
10,291
1192
$103K ﹤0.01%
15,080
+17
1193
$103K ﹤0.01%
10,564
-16,940
1194
$100K ﹤0.01%
10,421
-9
1195
$80.6K ﹤0.01%
+11,869
1196
$59K ﹤0.01%
13,885
-6,343
1197
$48.6K ﹤0.01%
13,307
+800
1198
$47.8K ﹤0.01%
15,000
1199
$40.1K ﹤0.01%
+2,091
1200
$18.9K ﹤0.01%
18,000
46 47
48
49 50