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
1
$127M 3.76%
804,849
-36,429
2
$115M 3.39%
559,373
-18,032
3
$108M 3.19%
217,450
+2,953
4
$74.7M 2.21%
340,358
-447
5
$55.2M 1.63%
758,839
+1,743
6
$53.7M 1.59%
72,720
+2,174
7
$49.4M 1.46%
79,503
-23,486
8
$46.8M 1.38%
169,710
-2,894
9
$43.9M 1.3%
401,684
-2,698
10
$41.8M 1.23%
144,061
-3,036
11
$41.2M 1.22%
129,652
+19,766
12
$36.7M 1.08%
207,057
-8,414
13
$36M 1.06%
264,395
-17,944
14
$34.8M 1.03%
63,022
+5,533
15
$32.2M 0.95%
141,878
-1,636
16
$31M 0.92%
50,019
+6,667
17
$29.5M 0.87%
29,763
-67
18
$28.8M 0.85%
294,537
+3,000
19
$27.8M 0.82%
78,271
+6,075
20
$24.2M 0.72%
49,839
-582
21
$22.4M 0.66%
28,699
-304
22
$21.5M 0.64%
98,526
-1,930
23
$20.3M 0.6%
115,055
+4,336
24
$19.9M 0.59%
28,180
-1,205
25
$19.6M 0.58%
95,438
+318
1
2 3 4 5