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
101
$6.75M 0.2%
137,533
+870
102
$6.68M 0.2%
49,136
+1,637
103
$6.65M 0.2%
121,997
+1,062
104
$6.63M 0.2%
17,143
+680
105
$6.63M 0.2%
21,753
+725
106
$6.63M 0.2%
72,951
-1,055
107
$6.62M 0.2%
28,791
-129
108
$6.62M 0.2%
65,600
+1,389
109
$6.44M 0.19%
102,062
-54,704
110
$6.44M 0.19%
139,203
-24,037
111
$6.37M 0.19%
82,378
+1,737
112
$6.36M 0.19%
22,551
+92
113
$6.33M 0.19%
36,543
-6,744
114
$6.26M 0.18%
7,947
+85
115
– –
0
116
$6.21M 0.18%
91,416
-447
117
$6.17M 0.18%
28,237
-133
118
$6.17M 0.18%
30,489
-519
119
$6.15M 0.18%
109,640
-850
120
$6.09M 0.18%
11,962
-1,215
121
$6.05M 0.18%
31,161
+429
122
$5.97M 0.18%
32,036
+57
123
$5.91M 0.17%
144,788
-8,340
124
$5.87M 0.17%
85,035
-91
125
$5.82M 0.17%
187,662
+14,834
3 4
5
6 7