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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$13.5M
2
+$5.75M
3
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.81M 0.17%
39,202
+550
127
$5.8M 0.17%
662,922
-23,551
128
$5.74M 0.17%
31,301
-1,064
129
$5.73M 0.17%
51,153
-5,839
130
$5.73M 0.17%
84,193
+2,900
131
$5.72M 0.17%
197,549
+29,243
132
$5.72M 0.17%
45,152
-2,570
133
$5.61M 0.17%
78,763
+5,184
134
$5.58M 0.16%
23,488
-4,793
135
$5.55M 0.16%
165,398
-313
136
$5.54M 0.16%
7,936
+92
137
$5.5M 0.16%
116,328
+1,187
138
$5.5M 0.16%
6,864
+359
139
$5.48M 0.16%
44,017
-4,783
140
$5.26M 0.16%
42,622
-1,162
141
$5.25M 0.16%
15,539
+219
142
$5.19M 0.15%
265,570
+2,606
143
$5.18M 0.15%
58,999
+4,732
144
$5.17M 0.15%
104,881
+1,519
145
$5.1M 0.15%
34,590
-198
146
$5.1M 0.15%
20,682
-14
147
$5.09M 0.15%
56,959
-9,084
148
$5.08M 0.15%
69,358
+1,470
149
$5.07M 0.15%
15,898
-1,373
150
$5.05M 0.15%
32,390
+115
4 5
6
7 8