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
$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
326
$482K 0.05%
8,079
-179
327
$480K 0.05%
10,945
+4,935
328
$476K 0.05%
2,480
+284
329
$474K 0.05%
13,540
+688
330
$470K 0.05%
9,857
+473
331
$469K 0.05%
17,102
-2,516
332
$463K 0.05%
3,954
+27
333
$455K 0.05%
14,676
+234
334
$454K 0.05%
11,362
+669
335
$448K 0.05%
14,867
+1,757
336
$448K 0.05%
8,965
-990
337
$446K 0.05%
6,575
+1,225
338
$445K 0.05%
9,240
+1,407
339
$441K 0.05%
12,901
-218
340
$423K 0.05%
15,135
-653
341
$421K 0.05%
4,237
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342
$419K 0.05%
26,092
+9,416
343
$419K 0.05%
+10,913
344
$418K 0.05%
14,217
+942
345
$416K 0.05%
+13,031
346
$412K 0.05%
6,798
+1,012
347
$411K 0.04%
7,572
-78
348
$406K 0.04%
5,037
-202
349
$403K 0.04%
4,791
-123
350
$402K 0.04%
2,286
-84
12 13
14
15 16