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
151
$4.17M 0.21%
21,222
-1,528
152
$4.17M 0.21%
30,800
+126
153
$4.15M 0.21%
94,886
+8,610
154
$4.14M 0.21%
57,114
+13,767
155
$4.11M 0.21%
7,234
+102
156
$4.1M 0.21%
34,067
-2,102
157
$4.09M 0.21%
+16,716
158
$4.04M 0.21%
76,337
+8,847
159
$3.98M 0.2%
37,075
+484
160
$3.94M 0.2%
40,988
-2,644
161
$3.77M 0.19%
14,761
-1,045
162
$3.74M 0.19%
141,755
+9,977
163
$3.72M 0.19%
14,647
-6,116
164
$3.7M 0.19%
11,075
+8,961
165
$3.65M 0.19%
52,864
-456
166
$3.65M 0.19%
26,020
-676
167
$3.63M 0.19%
64,380
-15,169
168
$3.59M 0.18%
21,694
-785
169
$3.59M 0.18%
56,591
-39,655
170
$3.58M 0.18%
139,183
+7,803
171
$3.54M 0.18%
30,116
+13,724
172
$3.5M 0.18%
58,040
+410
173
$3.37M 0.17%
84,681
+5,744
174
$3.28M 0.17%
54,155
-9,630
175
$3.27M 0.17%
35,686
-4,199
5 6
7
8 9