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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.06M
4
AAPL icon
Apple
AAPL
+$6.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M

Top Sells

1
+$8.79M
2
+$7.57M
3
+$6.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.96M
5
NVO icon
Novo Nordisk
NVO
+$5.35M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.27%
3 Financials 8.32%
4 Consumer Discretionary 7.27%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.07%
34,962
-6,687
327
$1.47M 0.07%
46,138
+92
328
$1.45M 0.07%
13,590
-152
329
$1.44M 0.07%
91,838
-3,199
330
$1.43M 0.06%
16,718
-513
331
$1.43M 0.06%
18,720
+792
332
$1.43M 0.06%
19,540
+2,273
333
$1.43M 0.06%
29,771
-2,663
334
$1.41M 0.06%
128,646
-1,999
335
$1.4M 0.06%
1,287
-188
336
$1.39M 0.06%
4,812
-323
337
$1.38M 0.06%
18,401
-240
338
$1.38M 0.06%
27,951
+10,122
339
$1.38M 0.06%
19,183
+220
340
$1.37M 0.06%
43,687
+5,535
341
$1.36M 0.06%
57,051
-28,262
342
$1.36M 0.06%
25,622
-447
343
$1.35M 0.06%
16,910
+1,477
344
$1.34M 0.06%
61,728
+3,265
345
$1.34M 0.06%
35,986
+2,221
346
$1.34M 0.06%
8,113
-178
347
$1.34M 0.06%
17,598
-4,319
348
$1.34M 0.06%
68,536
-74,545
349
$1.33M 0.06%
26,710
+11,534
350
$1.33M 0.06%
7,092
+1,457
12 13
14
15 16