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
2076
$0 ﹤0.01%
+6
2077
– –
0
2078
$0 ﹤0.01%
+27
2079
$0 ﹤0.01%
+1
2080
– –
-4,665
2081
$0 ﹤0.01%
+20
2082
$0 ﹤0.01%
+109
2083
$0 ﹤0.01%
+1
2084
$0 ﹤0.01%
+35
2085
$0 ﹤0.01%
+19
2086
$0 ﹤0.01%
+29
2087
$0 ﹤0.01%
+33
2088
$0 ﹤0.01%
+21
2089
$0 ﹤0.01%
+34
2090
$0 ﹤0.01%
+2
2091
– –
-14,323
2092
$0 ﹤0.01%
+5
2093
$0 ﹤0.01%
+15
2094
$0 ﹤0.01%
+4
2095
$0 ﹤0.01%
+2
2096
$0 ﹤0.01%
+10
2097
– –
-1,933
2098
$0 ﹤0.01%
+20
2099
$0 ﹤0.01%
+60
2100
$0 ﹤0.01%
+25
82 83
84
85 86