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
1701
$5K ﹤0.01%
+200
1702
$5K ﹤0.01%
+100
1703
$5K ﹤0.01%
+50
1704
$5K ﹤0.01%
+177
1705
$5K ﹤0.01%
+200
1706
$5K ﹤0.01%
+265
1707
$5K ﹤0.01%
+65
1708
$5K ﹤0.01%
+1
1709
$5K ﹤0.01%
+500
1710
$5K ﹤0.01%
+300
1711
$5K ﹤0.01%
+200
1712
$5K ﹤0.01%
+33
1713
$5K ﹤0.01%
+719
1714
$5K ﹤0.01%
+175
1715
$5K ﹤0.01%
+132
1716
$5K ﹤0.01%
+135
1717
$5K ﹤0.01%
+100
1718
$5K ﹤0.01%
+176
1719
$5K ﹤0.01%
+150
1720
$5K ﹤0.01%
+60
1721
$5K ﹤0.01%
+331
1722
$5K ﹤0.01%
64
-5,679
1723
$5K ﹤0.01%
+113
1724
$5K ﹤0.01%
+541
1725
$5K ﹤0.01%
+112
67 68
69
70 71