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
1501
$11K ﹤0.01%
+500
1502
$11K ﹤0.01%
+2,400
1503
$11K ﹤0.01%
+91
1504
$11K ﹤0.01%
+2,000
1505
$10K ﹤0.01%
+502
1506
$10K ﹤0.01%
+700
1507
$10K ﹤0.01%
55
-1,954
1508
$10K ﹤0.01%
+585
1509
$10K ﹤0.01%
+218
1510
$10K ﹤0.01%
+44
1511
$10K ﹤0.01%
+140
1512
$10K ﹤0.01%
+250
1513
$10K ﹤0.01%
+166
1514
$10K ﹤0.01%
+58
1515
$10K ﹤0.01%
+187
1516
$10K ﹤0.01%
+1,462
1517
$10K ﹤0.01%
+738
1518
$10K ﹤0.01%
+125
1519
$10K ﹤0.01%
+150
1520
$10K ﹤0.01%
+1,750
1521
$10K ﹤0.01%
+323
1522
$10K ﹤0.01%
+42
1523
$10K ﹤0.01%
+46
1524
$10K ﹤0.01%
+300
1525
$10K ﹤0.01%
16
59 60
61
62 63