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
301
$608K 0.07%
4,747
-235
302
$600K 0.07%
5,665
+233
303
$599K 0.07%
8,981
+140
304
$595K 0.06%
29,295
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305
$590K 0.06%
3,440
+156
306
$589K 0.06%
6,188
+1,644
307
$587K 0.06%
15,638
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308
$582K 0.06%
14,374
-2,117
309
$572K 0.06%
9,197
-3,743
310
$565K 0.06%
11,309
-4,201
311
$559K 0.06%
+7,010
312
$556K 0.06%
8,332
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313
$553K 0.06%
4,424
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314
$549K 0.06%
5,213
+784
315
$540K 0.06%
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316
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10,832
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317
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15,723
318
$530K 0.06%
+11,290
319
$529K 0.06%
3,643
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320
$522K 0.06%
1,203
+32
321
$508K 0.06%
18,655
-977
322
$506K 0.06%
+6,060
323
$500K 0.05%
7,913
324
$490K 0.05%
5,476
325
$486K 0.05%
3,223
+319
11 12
13
14 15