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
1726
$5K ﹤0.01%
+300
1727
$4K ﹤0.01%
+204
1728
$4K ﹤0.01%
+200
1729
$4K ﹤0.01%
+251
1730
$4K ﹤0.01%
+64
1731
$4K ﹤0.01%
+131
1732
$4K ﹤0.01%
+230
1733
$4K ﹤0.01%
+304
1734
$4K ﹤0.01%
+49
1735
$4K ﹤0.01%
+310
1736
$4K ﹤0.01%
+370
1737
$4K ﹤0.01%
+103
1738
$4K ﹤0.01%
+204
1739
$4K ﹤0.01%
+123
1740
$4K ﹤0.01%
+47
1741
$4K ﹤0.01%
+250
1742
$4K ﹤0.01%
+600
1743
$4K ﹤0.01%
+300
1744
$4K ﹤0.01%
+1,000
1745
$4K ﹤0.01%
+74
1746
$4K ﹤0.01%
+444
1747
$4K ﹤0.01%
86
-5,311
1748
$4K ﹤0.01%
+100
1749
$4K ﹤0.01%
1,243
-51,025
1750
$4K ﹤0.01%
+150
68 69
70
71 72