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
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.8M
3
+$4.93M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.3M
5
GS icon
Goldman Sachs
GS
+$4.24M

Top Sells

1
+$10.5M
2
+$9.39M
3
+$8.12M
4
AIR icon
AAR Corp
AIR
+$7.88M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.82M

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 7.34%
4 Consumer Discretionary 7.26%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$58.9K ﹤0.01%
31,344
1202
$55.6K ﹤0.01%
20,000
-3,000
1203
$54.8K ﹤0.01%
15,000
1204
$47.9K ﹤0.01%
11,560
+500
1205
$46.5K ﹤0.01%
10,639
-2,414
1206
$41.1K ﹤0.01%
15,000
1207
$40.4K ﹤0.01%
10,000
-4,000
1208
$40.2K ﹤0.01%
+13,082
1209
$23K ﹤0.01%
+10,000
1210
$18.4K ﹤0.01%
10,000
1211
$11.5K ﹤0.01%
10,245
-1,800
1212
$9.13K ﹤0.01%
733
1213
$6.27K ﹤0.01%
500
1214
$3.83K ﹤0.01%
336
1215
– –
-15,218
1216
– –
-108,439
1217
– –
-19,660
1218
– –
-8,128
1219
– –
-3,983
1220
– –
-1,307
1221
– –
-7,047
1222
– –
-6,569
1223
– –
-10,343
1224
– –
-5,781
1225
– –
-3,639
47 48
49
50 51