SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.48M
3
+$3.34M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

1 Technology 13.26%
2 Industrials 7.42%
3 Financials 6.42%
4 Healthcare 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.13%
12,326
+725
227
$1.15M 0.13%
39,274
+1,420
228
$1.14M 0.12%
+21,070
229
$1.14M 0.12%
39,390
-23,327
230
$1.13M 0.12%
10,426
-583
231
$1.12M 0.12%
4,339
+547
232
$1.11M 0.12%
4,235
+589
233
$1.1M 0.12%
13,674
-230
234
$1.09M 0.12%
44,132
+11,449
235
$1.09M 0.12%
10,073
+268
236
$1.08M 0.12%
42,082
-965
237
$1.07M 0.12%
22,902
+5,007
238
$1.06M 0.12%
5,999
+37
239
$1.06M 0.12%
88,282
+3,857
240
$1.04M 0.11%
21,912
+2,528
241
$1.03M 0.11%
8,151
-177
242
$1.02M 0.11%
28,203
+742
243
$1.01M 0.11%
17,772
+1,942
244
$987K 0.11%
25,833
+3,038
245
$986K 0.11%
6,209
+253
246
$956K 0.1%
21,245
+2,237
247
$942K 0.1%
18,644
-550
248
$936K 0.1%
5,931
+815
249
$936K 0.1%
8,749
+735
250
$935K 0.1%
11,655
+863
8 9
10
11 12