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
201
$2.56M 0.13%
381,106
+254,728
202
$2.55M 0.13%
7,092
-3,565
203
$2.55M 0.13%
14,895
-318
204
$2.53M 0.13%
165,844
-43,718
205
$2.46M 0.13%
26,429
-865
206
$2.44M 0.12%
18,900
+5,338
207
$2.44M 0.12%
29,481
-12,021
208
$2.42M 0.12%
15,140
+926
209
$2.41M 0.12%
30,101
-5,183
210
$2.4M 0.12%
13,117
-2,281
211
$2.37M 0.12%
65,508
+1,380
212
$2.37M 0.12%
29,137
-2,245
213
$2.36M 0.12%
49,332
-401
214
$2.34M 0.12%
17,686
+32
215
$2.34M 0.12%
59,982
-122
216
$2.3M 0.12%
24,821
-1,563
217
$2.3M 0.12%
91,307
-11,101
218
$2.27M 0.12%
21,747
-9,993
219
$2.25M 0.12%
7,544
-32,346
220
$2.25M 0.12%
19,997
-70
221
$2.25M 0.11%
111,636
+17,218
222
$2.23M 0.11%
+73,778
223
$2.2M 0.11%
10,549
-509
224
$2.19M 0.11%
45,765
+1,373
225
$2.14M 0.11%
130,534
+10,483
7 8
9
10 11