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
1776
$4K ﹤0.01%
+40
1777
$3K ﹤0.01%
+58
1778
$3K ﹤0.01%
+67
1779
$3K ﹤0.01%
+142
1780
$3K ﹤0.01%
+21
1781
$3K ﹤0.01%
+22
1782
$3K ﹤0.01%
+54
1783
$3K ﹤0.01%
+150
1784
$3K ﹤0.01%
+450
1785
$3K ﹤0.01%
+100
1786
$3K ﹤0.01%
+150
1787
$3K ﹤0.01%
+81
1788
$3K ﹤0.01%
+56
1789
$3K ﹤0.01%
+124
1790
$3K ﹤0.01%
+101
1791
$3K ﹤0.01%
35
-2,912
1792
$3K ﹤0.01%
+100
1793
$3K ﹤0.01%
+238
1794
$3K ﹤0.01%
+100
1795
$3K ﹤0.01%
+115
1796
$3K ﹤0.01%
5
-855
1797
$3K ﹤0.01%
+364
1798
$3K ﹤0.01%
10
-811
1799
$3K ﹤0.01%
+100
1800
$3K ﹤0.01%
+75
70 71
72
73 74