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
351
$402K 0.04%
6,288
+213
352
$399K 0.04%
16,002
+5,127
353
$396K 0.04%
6,739
+756
354
$395K 0.04%
7,570
355
$394K 0.04%
921
-7
356
$392K 0.04%
8,940
-305
357
$391K 0.04%
+7,497
358
$388K 0.04%
1,967
+110
359
$386K 0.04%
8,292
-153
360
$383K 0.04%
12,531
+742
361
$379K 0.04%
+30,898
362
$379K 0.04%
9,480
-608
363
$378K 0.04%
+4,354
364
$376K 0.04%
17,721
365
$375K 0.04%
17,811
366
$375K 0.04%
1,782
-70
367
$375K 0.04%
1,522
-38
368
$370K 0.04%
7,043
-17,839
369
$368K 0.04%
19,996
+3,573
370
$368K 0.04%
12,799
+1,353
371
$365K 0.04%
7,058
-496
372
$362K 0.04%
7,391
-763
373
$362K 0.04%
4,545
+329
374
$361K 0.04%
13,226
-1,166
375
$359K 0.04%
+7,208
13 14
15
16 17