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
2151
$0 ﹤0.01%
+15
2152
– –
-5,643
2153
$0 ﹤0.01%
+13
2154
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2155
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2156
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2157
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2158
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6
-1,498
2159
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2160
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-3,717
2161
$0 ﹤0.01%
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2162
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2163
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2164
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+100
2165
$0 ﹤0.01%
+10
2166
– –
-98,070
2167
$0 ﹤0.01%
+9
2168
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2169
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+8
2170
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+100
2171
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+50
2172
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+3
2173
$0 ﹤0.01%
+7
2174
$0 ﹤0.01%
+200
2175
$0 ﹤0.01%
+7
85 86
87
88 89