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
1201
– –
-3,759
1202
– –
-12,162
1203
– –
-7,277
1204
– –
-6,861
1205
– –
-2,046
1206
– –
-10,096
1207
– –
-4,914
1208
– –
-1,666
1209
– –
-1,170
1210
– –
-80,016
1211
– –
-18,990
1212
– –
-4,005
1213
– –
-4,084
1214
– –
-11,515
1215
– –
-81,049
1216
– –
-1,703
1217
– –
-22,027
1218
– –
-521
1219
– –
-10,403
1220
– –
-6,976
1221
– –
-10,590
1222
– –
-3,039
1223
– –
-39,214
1224
– –
-2,480
1225
– –
-5,510
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