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
1376
$17K ﹤0.01%
+1,335
1377
$17K ﹤0.01%
153
-5,736
1378
$17K ﹤0.01%
+262
1379
$17K ﹤0.01%
+6,134
1380
$17K ﹤0.01%
+133
1381
$17K ﹤0.01%
+165
1382
$17K ﹤0.01%
+337
1383
$17K ﹤0.01%
+52
1384
$17K ﹤0.01%
+1,000
1385
$17K ﹤0.01%
+161
1386
$16K ﹤0.01%
+2,590
1387
$16K ﹤0.01%
+239
1388
$16K ﹤0.01%
+71
1389
$16K ﹤0.01%
+600
1390
$16K ﹤0.01%
+680
1391
$16K ﹤0.01%
+215
1392
$16K ﹤0.01%
+758
1393
$16K ﹤0.01%
+125
1394
$16K ﹤0.01%
+499
1395
$16K ﹤0.01%
+423
1396
$16K ﹤0.01%
+57
1397
$16K ﹤0.01%
+424
1398
$16K ﹤0.01%
+389
1399
$16K ﹤0.01%
+225
1400
$16K ﹤0.01%
+150
54 55
56
57 58