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
1451
$13K ﹤0.01%
50
-766
1452
$13K ﹤0.01%
+735
1453
$13K ﹤0.01%
+375
1454
$13K ﹤0.01%
119
-2,508
1455
$13K ﹤0.01%
+29
1456
$13K ﹤0.01%
+132
1457
$13K ﹤0.01%
+779
1458
$13K ﹤0.01%
+78
1459
$13K ﹤0.01%
+4,920
1460
$13K ﹤0.01%
+81
1461
$13K ﹤0.01%
74
-2,577
1462
$13K ﹤0.01%
+775
1463
$12K ﹤0.01%
515
-10,990
1464
$12K ﹤0.01%
+116
1465
$12K ﹤0.01%
+473
1466
$12K ﹤0.01%
+258
1467
$12K ﹤0.01%
+519
1468
$12K ﹤0.01%
+378
1469
$12K ﹤0.01%
+796
1470
$12K ﹤0.01%
+609
1471
$12K ﹤0.01%
+1,000
1472
$12K ﹤0.01%
2,052
-19,757
1473
$12K ﹤0.01%
379
-51,735
1474
$12K ﹤0.01%
+412
1475
$12K ﹤0.01%
+201
57 58
59
60 61