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
176
$4.41M 0.13%
12,853
-793
177
$4.38M 0.13%
54,621
+14
178
$4.28M 0.13%
54,385
-722
179
$4.27M 0.13%
20,370
+514
180
$4.23M 0.13%
70,421
+4,826
181
$4.2M 0.12%
45,047
+16,365
182
$4.18M 0.12%
204,030
+2,306
183
$4.1M 0.12%
96,459
+8,907
184
$4.1M 0.12%
18,662
-698
185
$4.09M 0.12%
175,370
-135
186
$4.02M 0.12%
8,018
+211
187
$4M 0.12%
7,838
+109
188
$3.98M 0.12%
37,869
+2,495
189
$3.91M 0.12%
9,271
+935
190
$3.88M 0.11%
16,147
-786
191
$3.8M 0.11%
95,403
-1,135
192
$3.71M 0.11%
110,334
+11,309
193
$3.69M 0.11%
40,235
+1,441
194
$3.68M 0.11%
7,353
-76
195
$3.62M 0.11%
110,337
-208
196
$3.59M 0.11%
68,936
+7,205
197
$3.57M 0.11%
30,925
-2,243
198
$3.56M 0.11%
30,189
-1,299
199
$3.54M 0.1%
56,771
-1,238
200
$3.53M 0.1%
15,416
+196
6 7
8
9 10