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
1201
– –
-7,280
1202
– –
-14,000
1203
– –
-2,020
1204
– –
-1,974
1205
– –
-25,192
1206
– –
-1,575
1207
– –
-10,732
1208
– –
-2,699
1209
– –
-3,719
1210
– –
-834
1211
– –
-2,900
1212
– –
-1,101
1213
– –
-16,697
1214
– –
-9,640
1215
– –
-1,572
1216
– –
-12,199
1217
– –
-5,182
1218
– –
-2,133
1219
– –
-28,343
1220
– –
-2,690
1221
– –
-3,155
1222
– –
-5,002
1223
– –
-27,322
1224
– –
-2,755
1225
– –
-8,766
47 48
49
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