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
1
$71.3M 3.64%
401,361
-20,065
2
$49.2M 2.51%
146,287
-5,632
3
$43.9M 2.24%
1,491,710
-175,360
4
$40.7M 2.08%
244,360
-22,580
5
$36.7M 1.87%
76,887
+3,472
6
$26.9M 1.38%
186,200
-40,680
7
$24M 1.23%
411,215
+7,354
8
$22.2M 1.13%
44,215
-4,864
9
$18.7M 0.95%
373,466
+21,775
10
$18.3M 0.94%
328,497
+14,799
11
$16.8M 0.86%
155,913
+10,120
12
$14.7M 0.75%
155,525
-4,274
13
$14.7M 0.75%
248,983
-14,905
14
$14.3M 0.73%
92,065
-979
15
$14.1M 0.72%
41,914
-14,992
16
$14.1M 0.72%
97,300
-26,080
17
$14M 0.71%
36,485
-876
18
$13.9M 0.71%
33,402
-1,577
19
$13.6M 0.7%
38,664
+1,230
20
$13.1M 0.67%
33,048
+2,783
21
$12.9M 0.66%
146,632
+10,845
22
$12.4M 0.63%
75,746
+210
23
$11.9M 0.61%
88,494
-222
24
$11.9M 0.61%
63,018
+25
25
$11.9M 0.61%
37,757
+71
1
2 3 4 5