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
251
$647K 0.09%
31,845
-1,033
252
$646K 0.09%
5,837
-8,136
253
$642K 0.09%
14,520
+158
254
$640K 0.09%
4,846
+521
255
$636K 0.09%
5,141
-1,469
256
$635K 0.09%
4,181
+390
257
$622K 0.09%
15,904
+7,571
258
$621K 0.09%
14,069
-55
259
$620K 0.09%
9,108
+603
260
$615K 0.09%
8,340
-260
261
$613K 0.09%
23,850
+2,600
262
$609K 0.09%
9,035
+587
263
$607K 0.09%
22,800
+42
264
$602K 0.09%
19,458
+1,300
265
$601K 0.09%
6,250
266
$599K 0.09%
11,789
-4,083
267
$587K 0.08%
7,244
-150
268
$562K 0.08%
11,477
+1,436
269
$558K 0.08%
12,314
+1,032
270
$554K 0.08%
+6,686
271
$539K 0.08%
+59,371
272
$530K 0.08%
5,239
+111
273
$528K 0.08%
2,646
+226
274
$521K 0.07%
16,277
+808
275
$520K 0.07%
11,657
+1,398
9 10
11
12 13