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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

1
+$13.5M
2
+$5.75M
3
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.1%
35,406
-1,274
202
$3.48M 0.1%
40,843
-2,801
203
$3.47M 0.1%
67,050
-8,061
204
$3.46M 0.1%
15,243
+492
205
$3.42M 0.1%
99,756
-585
206
$3.4M 0.1%
12,090
-3,920
207
$3.38M 0.1%
5,968
-24
208
$3.38M 0.1%
63,997
+20,203
209
$3.37M 0.1%
60,113
+2,475
210
$3.37M 0.1%
76,685
-2,912
211
$3.35M 0.1%
71,247
+3,243
212
$3.35M 0.1%
80,027
+28,901
213
$3.35M 0.1%
72,304
-95
214
$3.34M 0.1%
96,680
+24
215
$3.33M 0.1%
66,200
+14,000
216
$3.31M 0.1%
134,011
+3,248
217
$3.3M 0.1%
15,902
-1,188
218
$3.29M 0.1%
20,230
-828
219
$3.26M 0.1%
24,625
+2,498
220
$3.25M 0.1%
86,547
+120
221
$3.25M 0.1%
6,917
+400
222
$3.17M 0.09%
14,906
-498
223
$3.11M 0.09%
12,494
-260
224
$3.11M 0.09%
+112,564
225
$3.09M 0.09%
1,184
-99
7 8
9
10 11