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
1751
$4K ﹤0.01%
+550
1752
$4K ﹤0.01%
+60
1753
$4K ﹤0.01%
+103
1754
$4K ﹤0.01%
+157
1755
$4K ﹤0.01%
+181
1756
$4K ﹤0.01%
+77
1757
$4K ﹤0.01%
+500
1758
$4K ﹤0.01%
+4
1759
$4K ﹤0.01%
+100
1760
$4K ﹤0.01%
+125
1761
$4K ﹤0.01%
+200
1762
$4K ﹤0.01%
+194
1763
$4K ﹤0.01%
+422
1764
$4K ﹤0.01%
+350
1765
$4K ﹤0.01%
+180
1766
$4K ﹤0.01%
+150
1767
$4K ﹤0.01%
+170
1768
$4K ﹤0.01%
+76
1769
$4K ﹤0.01%
+120
1770
$4K ﹤0.01%
76
-5,179
1771
$4K ﹤0.01%
+193
1772
$4K ﹤0.01%
+125
1773
$4K ﹤0.01%
+200
1774
$4K ﹤0.01%
+728
1775
$4K ﹤0.01%
+300
69 70
71
72 73