SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.75M
3
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

1 Technology 11.18%
2 Industrials 7.83%
3 Healthcare 5.85%
4 Financials 5.55%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$120K 0.02%
10,256
+167
377
$86.6K 0.01%
12,026
+162
378
$65.7K 0.01%
+625
379
$63.7K 0.01%
16,856
+4,658
380
$6.75K ﹤0.01%
+18,162
381
– –
-5,508
382
– –
-3,527
383
– –
-12,922
384
– –
-3,186
385
– –
-12,750
386
– –
-1,883
387
– –
-6,105
388
– –
-3,754
389
– –
-5,753
390
– –
-1,706
391
– –
-30,125
392
– –
-9,421
393
– –
-2,624
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