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
$1.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.51M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.12%
3 Consumer Staples 6.44%
4 Financials 6.09%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$437K 0.04%
18,725
+3,447
402
$432K 0.04%
7,126
+640
403
$431K 0.04%
3,074
+432
404
$431K 0.04%
5,485
-354
405
$429K 0.04%
11,958
-562
406
$426K 0.04%
2,316
+114
407
$426K 0.04%
2,849
+355
408
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11,612
+1,407
409
$422K 0.04%
13,469
-328
410
$421K 0.04%
19,713
411
$415K 0.04%
15,797
412
$415K 0.04%
7,640
+1,223
413
$414K 0.04%
+2,966
414
$413K 0.04%
2,435
-1,035
415
$411K 0.04%
3,397
-2,962
416
$405K 0.03%
5,624
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417
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5,624
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418
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13,227
-25,663
419
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+2,027
420
$399K 0.03%
+3,883
421
$397K 0.03%
+16,016
422
$396K 0.03%
7,693
-458
423
$393K 0.03%
7,801
424
$390K 0.03%
10,687
+429
425
$390K 0.03%
15,658
-58
15 16
17
18 19