SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.92M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.11%
11,080
-1,255
227
$763K 0.11%
4,097
+304
228
$753K 0.11%
13,996
229
$752K 0.11%
18,446
+9,108
230
$751K 0.11%
13,981
-557
231
$748K 0.11%
18,392
-1,436
232
$745K 0.11%
14,909
-20,009
233
$743K 0.11%
4,906
+428
234
$741K 0.11%
14,168
-8,156
235
$740K 0.11%
13,391
+1,800
236
$717K 0.1%
17,937
+8,776
237
$715K 0.1%
13,849
-192
238
$706K 0.1%
18,731
+4,139
239
$695K 0.1%
7,788
+505
240
$694K 0.1%
8,524
+1,226
241
$692K 0.1%
6,072
+363
242
$682K 0.1%
+13,322
243
$677K 0.1%
38,103
-6,087
244
$674K 0.1%
21,795
-2,180
245
$673K 0.1%
12,768
-96
246
$671K 0.1%
6,802
-309
247
$669K 0.1%
24,279
-2,069
248
$664K 0.09%
15,736
+32
249
$664K 0.09%
7,689
+2,171
250
$653K 0.09%
13,396
+243
8 9
10
11 12