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
1201
– –
-3,520
1202
– –
-10,700
1203
– –
-7,804
1204
– –
-16,503
1205
– –
-28,660
1206
– –
-29,016
1207
– –
-2,743
1208
– –
-233,056
1209
– –
-70,022
1210
– –
-49,443
1211
– –
-11,591
1212
– –
-150,421
1213
– –
-8,636
1214
– –
-4,705
1215
– –
-6,026
1216
– –
-4,167
1217
– –
-12,239
1218
– –
-1,235
1219
– –
-3,126
1220
– –
-19,477
1221
– –
-5,443
1222
– –
-33,078
1223
– –
-14,087
1224
– –
-11,872
1225
– –
-52,149
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