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
401
$309K 0.03%
4,100
+56
402
$306K 0.03%
2,229
-405
403
$302K 0.03%
+5,844
404
$298K 0.03%
7,362
-1,160
405
$297K 0.03%
170
+5
406
$296K 0.03%
4,559
-356
407
$295K 0.03%
16,500
+550
408
$295K 0.03%
1,950
+1
409
$295K 0.03%
19,448
-1,208
410
$294K 0.03%
3,115
-473
411
$293K 0.03%
3,817
-68
412
$293K 0.03%
+3,990
413
$291K 0.03%
5,473
+476
414
$282K 0.03%
+2,363
415
$276K 0.03%
12,184
+1,105
416
$276K 0.03%
4,406
+196
417
$276K 0.03%
2,556
-67
418
$276K 0.03%
+3,886
419
$274K 0.03%
8,702
+1,245
420
$270K 0.03%
10,803
+6
421
$269K 0.03%
+13,230
422
$269K 0.03%
4,074
-1,366
423
$263K 0.03%
+14,570
424
$261K 0.03%
1,386
-167
425
$260K 0.03%
1,874
+148
15 16
17
18 19