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
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

1
+$9.26M
2
+$8.49M
3
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$20K ﹤0.01%
+1,217
1327
$20K ﹤0.01%
+84
1328
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+416
1329
$20K ﹤0.01%
+259
1330
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+475
1331
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+367
1332
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+278
1333
$20K ﹤0.01%
+368
1334
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+363
1335
$20K ﹤0.01%
52
-1,061
1336
$20K ﹤0.01%
+393
1337
$20K ﹤0.01%
+68
1338
$19K ﹤0.01%
135
-3,213
1339
$19K ﹤0.01%
+600
1340
$19K ﹤0.01%
+463
1341
$19K ﹤0.01%
+217
1342
$19K ﹤0.01%
+170
1343
$19K ﹤0.01%
+200
1344
$19K ﹤0.01%
+340
1345
$19K ﹤0.01%
+452
1346
$19K ﹤0.01%
59
-632
1347
$19K ﹤0.01%
+1,039
1348
$19K ﹤0.01%
+162
1349
$18K ﹤0.01%
111
-1,534
1350
$18K ﹤0.01%
+75
52 53
54
55 56