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
1426
$14K ﹤0.01%
+676
1427
$14K ﹤0.01%
+255
1428
$14K ﹤0.01%
+90
1429
$14K ﹤0.01%
+1,200
1430
$14K ﹤0.01%
+155
1431
$14K ﹤0.01%
+61
1432
$14K ﹤0.01%
+2,800
1433
$14K ﹤0.01%
+193
1434
$14K ﹤0.01%
+247
1435
$14K ﹤0.01%
+300
1436
$14K ﹤0.01%
435
-13,665
1437
$14K ﹤0.01%
+200
1438
$14K ﹤0.01%
+2,200
1439
$14K ﹤0.01%
+97
1440
$14K ﹤0.01%
+253
1441
$14K ﹤0.01%
+265
1442
$14K ﹤0.01%
71
-1,857
1443
$14K ﹤0.01%
+285
1444
$14K ﹤0.01%
+124
1445
$13K ﹤0.01%
+51
1446
$13K ﹤0.01%
+950
1447
$13K ﹤0.01%
+310
1448
$13K ﹤0.01%
+232
1449
$13K ﹤0.01%
+1,000
1450
$13K ﹤0.01%
121
-13,617
56 57
58
59 60