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
2001
$1K ﹤0.01%
+10
2002
$1K ﹤0.01%
+89
2003
$1K ﹤0.01%
+29
2004
$1K ﹤0.01%
+100
2005
$1K ﹤0.01%
+16
2006
$1K ﹤0.01%
8
-1,828
2007
$1K ﹤0.01%
+100
2008
$1K ﹤0.01%
+31
2009
$1K ﹤0.01%
+100
2010
$1K ﹤0.01%
+20
2011
$1K ﹤0.01%
+10
2012
$1K ﹤0.01%
+30
2013
$1K ﹤0.01%
+57
2014
$1K ﹤0.01%
+600
2015
$1K ﹤0.01%
+39
2016
$1K ﹤0.01%
+53
2017
$1K ﹤0.01%
+100
2018
$1K ﹤0.01%
+21
2019
$1K ﹤0.01%
19
-2,995
2020
$1K ﹤0.01%
+50
2021
$1K ﹤0.01%
+27
2022
$1K ﹤0.01%
+52
2023
$1K ﹤0.01%
+40
2024
$1K ﹤0.01%
+212
2025
$1K ﹤0.01%
+472
79 80
81
82 83