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
251
$928K 0.1%
38,051
+6,021
252
$925K 0.1%
5,363
+301
253
$912K 0.1%
16,028
-326
254
$912K 0.1%
18,322
+3,433
255
$912K 0.1%
3,421
-128
256
$910K 0.1%
14,101
-1,208
257
$901K 0.1%
11,969
+2,424
258
$899K 0.1%
9,875
+1,209
259
$896K 0.1%
21,240
-375
260
$890K 0.1%
34,675
-3,717
261
$883K 0.1%
26,200
+9,473
262
$879K 0.1%
4,701
+713
263
$869K 0.09%
15,482
+8,980
264
$854K 0.09%
17,054
+1,357
265
$850K 0.09%
13,779
-2,328
266
$846K 0.09%
11,150
+2,544
267
$842K 0.09%
17,260
+246
268
$840K 0.09%
41,850
-53,417
269
$838K 0.09%
26,842
-1,158
270
$834K 0.09%
13,818
-178
271
$830K 0.09%
10,866
+3,137
272
$816K 0.09%
5,330
-1,181
273
$811K 0.09%
19,053
+1,324
274
$809K 0.09%
13,657
-12,763
275
$797K 0.09%
7,852
-281
9 10
11
12 13