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
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

Sector Composition

1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.17M 0.05%
33,524
+25,460
377
$1.17M 0.05%
38,531
-11,469
378
$1.17M 0.05%
11,036
-297
379
$1.17M 0.05%
5,828
+164
380
$1.16M 0.05%
8,433
-5,103
381
$1.16M 0.05%
8,566
+562
382
$1.15M 0.05%
10,191
+67
383
$1.14M 0.05%
34,400
+1,052
384
$1.13M 0.05%
20,332
+14,247
385
$1.13M 0.05%
29,115
-7,478
386
$1.12M 0.05%
28,241
-120
387
$1.12M 0.05%
9,104
-142
388
$1.11M 0.05%
+21,910
389
$1.11M 0.05%
53,750
-75
390
– –
0
391
$1.11M 0.05%
53,064
-490
392
$1.1M 0.05%
26,951
-75,714
393
$1.1M 0.05%
10,369
-894
394
$1.1M 0.05%
42,035
+32,650
395
$1.1M 0.05%
8,849
-1,647
396
$1.09M 0.05%
23,254
+8,968
397
$1.09M 0.05%
2,214
-40
398
$1.08M 0.05%
29,176
-4,604
399
$1.08M 0.05%
10,260
-811
400
$1.07M 0.05%
35,574
-13,913
14 15
16
17 18