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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.26M
3
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

1
+$6.69M
2
+$5.87M
3
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.47M 0.11%
21,810
-2,440
202
$3.43M 0.11%
110,545
+52,755
203
$3.42M 0.11%
16,933
+586
204
$3.42M 0.11%
58,009
+3,700
205
$3.41M 0.11%
31,240
+10,617
206
$3.39M 0.11%
19,856
+2,291
207
$3.35M 0.11%
6,099
+422
208
$3.32M 0.11%
57,638
+6,074
209
$3.26M 0.1%
16,148
+14,288
210
$3.24M 0.1%
86,427
-6,412
211
$3.23M 0.1%
30,746
-2,418
212
$3.2M 0.1%
68,004
+1,333
213
$3.19M 0.1%
+4
214
$3.18M 0.1%
12,754
+17
215
$3.18M 0.1%
209,891
+22,639
216
$3.17M 0.1%
33,168
+1,893
217
$3.14M 0.1%
42,686
-742
218
$3.1M 0.1%
26,426
+20,353
219
$3.1M 0.1%
130,763
+15,281
220
$3.1M 0.1%
31,392
-1,996
221
$3.1M 0.1%
43,644
-1,246
222
$3.07M 0.1%
72,399
+801
223
$3.07M 0.1%
17,090
-364
224
$3.03M 0.1%
6,517
+69
225
$3M 0.1%
42,480
-6,953
7 8
9
10 11