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
276
$793K 0.09%
18,472
+3,177
277
$781K 0.09%
16,163
-2,000
278
$780K 0.09%
8,356
+3,349
279
$773K 0.08%
6,915
+293
280
$772K 0.08%
7,288
+4,798
281
$764K 0.08%
30,918
+9,389
282
$758K 0.08%
14,256
-2,094
283
$753K 0.08%
17,512
+377
284
$752K 0.08%
3,959
-29
285
$745K 0.08%
7,493
+1,111
286
$737K 0.08%
26,329
-1,161
287
$711K 0.08%
19,881
+3,025
288
$707K 0.08%
7,430
-23
289
$696K 0.08%
6,970
+628
290
$696K 0.08%
13,008
-1,427
291
$693K 0.08%
15,573
+3,853
292
$693K 0.08%
1,057
+229
293
$691K 0.08%
6,650
+1,595
294
$674K 0.07%
5,836
295
$671K 0.07%
4,199
+164
296
$667K 0.07%
20,180
-916
297
$650K 0.07%
3,952
+130
298
$629K 0.07%
27,170
+3,450
299
$628K 0.07%
5,567
-19,934
300
$611K 0.07%
5,859
+246
10 11
12
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