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
1601
$7K ﹤0.01%
+100
1602
$7K ﹤0.01%
+100
1603
$7K ﹤0.01%
+500
1604
$7K ﹤0.01%
+15
1605
$7K ﹤0.01%
+78
1606
$7K ﹤0.01%
+103
1607
$7K ﹤0.01%
+450
1608
$7K ﹤0.01%
+245
1609
$7K ﹤0.01%
+147
1610
$7K ﹤0.01%
+100
1611
$7K ﹤0.01%
+31
1612
$7K ﹤0.01%
+130
1613
$7K ﹤0.01%
+258
1614
$7K ﹤0.01%
+1,561
1615
$7K ﹤0.01%
+68
1616
$7K ﹤0.01%
+27
1617
$7K ﹤0.01%
+153
1618
$7K ﹤0.01%
+500
1619
$7K ﹤0.01%
+500
1620
$7K ﹤0.01%
+289
1621
$7K ﹤0.01%
404
-12,263
1622
$7K ﹤0.01%
+68
1623
$7K ﹤0.01%
+54
1624
$7K ﹤0.01%
+80
1625
$7K ﹤0.01%
+200
63 64
65
66 67