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
1551
$9K ﹤0.01%
+200
1552
$9K ﹤0.01%
+882
1553
$9K ﹤0.01%
+727
1554
$9K ﹤0.01%
+250
1555
$9K ﹤0.01%
+58
1556
$9K ﹤0.01%
+342
1557
$9K ﹤0.01%
139
-7,542
1558
$9K ﹤0.01%
41
-2,107
1559
$9K ﹤0.01%
+224
1560
$9K ﹤0.01%
81
-1,976
1561
$9K ﹤0.01%
+200
1562
$9K ﹤0.01%
+139
1563
$9K ﹤0.01%
+621
1564
$9K ﹤0.01%
+1,000
1565
$9K ﹤0.01%
+388
1566
$9K ﹤0.01%
+595
1567
$9K ﹤0.01%
+161
1568
$8K ﹤0.01%
+1,000
1569
$8K ﹤0.01%
+266
1570
$8K ﹤0.01%
169
-5,769
1571
$8K ﹤0.01%
+95
1572
$8K ﹤0.01%
+97
1573
$8K ﹤0.01%
+169
1574
$8K ﹤0.01%
+114
1575
$8K ﹤0.01%
+272
61 62
63
64 65