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
2051
$0 ﹤0.01%
+60
2052
$0 ﹤0.01%
+6
2053
$0 ﹤0.01%
+94
2054
$0 ﹤0.01%
+10
2055
$0 ﹤0.01%
+2
2056
$0 ﹤0.01%
+100
2057
$0 ﹤0.01%
+2
2058
$0 ﹤0.01%
+8
2059
$0 ﹤0.01%
+12
2060
$0 ﹤0.01%
+675
2061
– –
0
2062
$0 ﹤0.01%
+39
2063
$0 ﹤0.01%
+100
2064
$0 ﹤0.01%
+8
2065
$0 ﹤0.01%
+45
2066
$0 ﹤0.01%
+6
2067
– –
-886
2068
$0 ﹤0.01%
+80
2069
$0 ﹤0.01%
+98
2070
$0 ﹤0.01%
+11
2071
$0 ﹤0.01%
+33
2072
$0 ﹤0.01%
+25
2073
– –
-1,696
2074
– –
-23,461
2075
– –
-10,124
81 82
83
84 85