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
2126
$0 ﹤0.01%
+40
2127
$0 ﹤0.01%
6
-5,875
2128
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+3
2129
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+39
2130
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2131
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2132
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2133
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2134
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2135
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2136
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2137
– –
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2139
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2140
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2141
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2142
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2143
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2144
– –
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2145
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+40
2146
– –
-1,865
2147
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+5
2148
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+12
2149
$0 ﹤0.01%
+9
2150
$0 ﹤0.01%
+25
84 85
86
87 88