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
1576
$8K ﹤0.01%
+176
1577
$8K ﹤0.01%
+127
1578
$8K ﹤0.01%
+266
1579
$8K ﹤0.01%
+354
1580
$8K ﹤0.01%
+604
1581
$8K ﹤0.01%
+126
1582
$8K ﹤0.01%
+1,050
1583
$8K ﹤0.01%
+83
1584
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+103
1585
$8K ﹤0.01%
+248
1586
$8K ﹤0.01%
+200
1587
$8K ﹤0.01%
+400
1588
$8K ﹤0.01%
+46
1589
$8K ﹤0.01%
41
-1,168
1590
$8K ﹤0.01%
+434
1591
$8K ﹤0.01%
+169
1592
$8K ﹤0.01%
+337
1593
$8K ﹤0.01%
+57
1594
$7K ﹤0.01%
+193
1595
$7K ﹤0.01%
49
-10,905
1596
$7K ﹤0.01%
+203
1597
$7K ﹤0.01%
+75
1598
– –
0
1599
$7K ﹤0.01%
+580
1600
$7K ﹤0.01%
+100
62 63
64
65 66