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
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

Sector Composition

1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.1%
58,982
+41,376
252
$2.31M 0.1%
34,141
-1,649
253
$2.31M 0.1%
87,501
-934
254
$2.3M 0.1%
68,615
+976
255
$2.3M 0.1%
95,833
+43,269
256
$2.3M 0.1%
19,953
+931
257
$2.27M 0.1%
49,575
-864
258
$2.25M 0.1%
29,925
+252
259
$2.25M 0.1%
6,030
-1,566
260
$2.24M 0.1%
58,908
+2,686
261
$2.19M 0.09%
19,046
-6,844
262
$2.17M 0.09%
13,207
+56
263
$2.15M 0.09%
94,117
-3,981
264
$2.1M 0.09%
28,153
+12,310
265
$2.1M 0.09%
30,825
-2,349
266
$2.08M 0.09%
7,033
-577
267
$2.08M 0.09%
10,554
-124
268
$2.08M 0.09%
45,741
-14,625
269
$2.07M 0.09%
35,508
+4,002
270
$2.01M 0.09%
16,743
-530
271
$2.01M 0.09%
40,685
+892
272
$1.97M 0.08%
19,677
273
$1.96M 0.08%
70,482
-2,070
274
$1.9M 0.08%
9,143
-1,030
275
$1.88M 0.08%
17,721
-8,904
9 10
11
12 13