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
1401
$16K ﹤0.01%
+225
1402
$15K ﹤0.01%
+396
1403
$15K ﹤0.01%
+113
1404
$15K ﹤0.01%
+149
1405
$15K ﹤0.01%
+336
1406
$15K ﹤0.01%
+311
1407
$15K ﹤0.01%
+502
1408
$15K ﹤0.01%
+649
1409
$15K ﹤0.01%
183
-2,813
1410
$15K ﹤0.01%
+356
1411
$15K ﹤0.01%
+173
1412
$15K ﹤0.01%
46
-582
1413
$15K ﹤0.01%
+531
1414
$15K ﹤0.01%
+400
1415
$15K ﹤0.01%
+57
1416
$15K ﹤0.01%
+285
1417
$15K ﹤0.01%
+200
1418
$15K ﹤0.01%
+425
1419
$15K ﹤0.01%
+120
1420
$15K ﹤0.01%
+1,000
1421
$15K ﹤0.01%
+250
1422
$14K ﹤0.01%
+117
1423
$14K ﹤0.01%
+361
1424
$14K ﹤0.01%
500
-12,840
1425
$14K ﹤0.01%
+178
55 56
57
58 59