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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$13.5M
2
+$5.75M
3
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.15%
240,607
-3,282
152
$5.02M 0.15%
219,632
+1,769
153
– –
0
154
$4.96M 0.15%
59,910
-311
155
$4.91M 0.14%
54,400
+1,228
156
$4.9M 0.14%
222,625
+2,234
157
$4.89M 0.14%
8,998
+932
158
$4.88M 0.14%
28,296
-803
159
$4.86M 0.14%
44,444
-7,650
160
$4.82M 0.14%
64,841
-1,827
161
$4.81M 0.14%
107,656
-3,042
162
$4.8M 0.14%
140,413
-4,867
163
$4.79M 0.14%
113,066
+14,686
164
$4.72M 0.14%
35,416
-95
165
$4.7M 0.14%
22,880
+1,070
166
$4.62M 0.14%
106,732
-7,304
167
$4.61M 0.14%
61,929
-1,820
168
$4.61M 0.14%
25,360
+46
169
$4.61M 0.14%
23,898
-411
170
$4.59M 0.14%
105,149
-1,109
171
$4.59M 0.14%
11,818
-1,900
172
$4.58M 0.14%
+128,812
173
$4.54M 0.13%
5,917
-182
174
$4.51M 0.13%
81,086
+28,909
175
$4.45M 0.13%
14,616
+6,960
5 6
7
8 9