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
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.92M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.03%
8,973
+233
377
$218K 0.03%
15,494
378
$212K 0.03%
+2,760
379
$211K 0.03%
2,872
-3,592
380
$211K 0.03%
2,860
-5,480
381
$210K 0.03%
+4,358
382
$209K 0.03%
1,796
+4
383
$207K 0.03%
2,466
-89
384
$205K 0.03%
+2,241
385
$205K 0.03%
+3,344
386
$204K 0.03%
+13,635
387
$203K 0.03%
+2,226
388
$201K 0.03%
+14,736
389
$200K 0.03%
+2,601
390
$199K 0.03%
20,000
+2,500
391
$199K 0.03%
16,445
+238
392
$169K 0.02%
11,170
393
$164K 0.02%
16,065
+197
394
$145K 0.02%
10,531
395
$123K 0.02%
30,706
+13,850
396
$113K 0.02%
12,000
397
$83.8K 0.01%
12,193
+167
398
$58.3K 0.01%
625
399
$17K ﹤0.01%
+10,010
400
– –
-3,937
13 14 15
16
17