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
1626
$7K ﹤0.01%
+288
1627
$7K ﹤0.01%
+83
1628
$7K ﹤0.01%
+200
1629
$7K ﹤0.01%
+200
1630
$7K ﹤0.01%
+1,000
1631
$7K ﹤0.01%
+325
1632
$7K ﹤0.01%
70
-4,523
1633
$7K ﹤0.01%
+359
1634
$6K ﹤0.01%
+200
1635
$6K ﹤0.01%
67
-4,635
1636
$6K ﹤0.01%
+1,300
1637
$6K ﹤0.01%
+91
1638
$6K ﹤0.01%
+221
1639
$6K ﹤0.01%
+900
1640
$6K ﹤0.01%
+100
1641
$6K ﹤0.01%
+22
1642
$6K ﹤0.01%
+24
1643
$6K ﹤0.01%
+500
1644
$6K ﹤0.01%
+81
1645
$6K ﹤0.01%
+127
1646
$6K ﹤0.01%
+300
1647
$6K ﹤0.01%
+600
1648
$6K ﹤0.01%
+167
1649
$6K ﹤0.01%
+47
1650
$6K ﹤0.01%
173
-6,689
64 65
66
67 68