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
1201
$14.2K ﹤0.01%
10,000
1202
– –
-7,926
1203
– –
-5,942
1204
– –
-500
1205
– –
-30,541
1206
– –
-3,390
1207
– –
-1,379
1208
– –
-2,916
1209
– –
-1,524
1210
– –
-12,572
1211
– –
-10,710
1212
– –
-3,238
1213
– –
-7,994
1214
– –
-5,109
1215
– –
-16,581
1216
– –
-1,657
1217
– –
-10,000
1218
– –
-5,967
1219
– –
-20,049
1220
– –
-3,915
1221
– –
-5,218
1222
– –
-6,126
1223
– –
-2,674
1224
– –
-10,189
1225
– –
-1,355
47 48
49
50 51