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
2026
$1K ﹤0.01%
+59
2027
$1K ﹤0.01%
+23
2028
$1K ﹤0.01%
+350
2029
$0 ﹤0.01%
+11
2030
$0 ﹤0.01%
+4
2031
– –
-5,342
2032
$0 ﹤0.01%
+45
2033
– –
-1,231
2034
$0 ﹤0.01%
+20
2035
$0 ﹤0.01%
+3
2036
$0 ﹤0.01%
+6
2037
$0 ﹤0.01%
16
-5,962
2038
– –
-13,043
2039
$0 ﹤0.01%
39
-18,756
2040
$0 ﹤0.01%
+2
2041
$0 ﹤0.01%
+1
2042
$0 ﹤0.01%
+1
2043
$0 ﹤0.01%
+3
2044
$0 ﹤0.01%
+22
2045
$0 ﹤0.01%
+8
2046
– –
-8,128
2047
$0 ﹤0.01%
+4
2048
$0 ﹤0.01%
+17
2049
$0 ﹤0.01%
+16
2050
$0 ﹤0.01%
+100
80 81
82
83 84