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
1526
$10K ﹤0.01%
301
-5,386
1527
$10K ﹤0.01%
+192
1528
$10K ﹤0.01%
+389
1529
$10K ﹤0.01%
+17
1530
$10K ﹤0.01%
+740
1531
$10K ﹤0.01%
+67
1532
$10K ﹤0.01%
+61
1533
$10K ﹤0.01%
+277
1534
$10K ﹤0.01%
+450
1535
$10K ﹤0.01%
+77
1536
$10K ﹤0.01%
+143
1537
$10K ﹤0.01%
+1,900
1538
$10K ﹤0.01%
+271
1539
$9K ﹤0.01%
+330
1540
$9K ﹤0.01%
+100
1541
$9K ﹤0.01%
+73
1542
$9K ﹤0.01%
+172
1543
$9K ﹤0.01%
+106
1544
$9K ﹤0.01%
+529
1545
$9K ﹤0.01%
+159
1546
$9K ﹤0.01%
+600
1547
$9K ﹤0.01%
40
-1,511
1548
$9K ﹤0.01%
+181
1549
$9K ﹤0.01%
+256
1550
$9K ﹤0.01%
+155
60 61
62
63 64