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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.06M
4
AAPL icon
Apple
AAPL
+$6.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M

Top Sells

1
+$8.79M
2
+$7.57M
3
+$6.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.96M
5
NVO icon
Novo Nordisk
NVO
+$5.35M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.27%
3 Financials 8.32%
4 Consumer Discretionary 7.27%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.13M 0.05%
17,128
+3,708
402
$1.11M 0.05%
10,577
-2,368
403
$1.11M 0.05%
20,537
+838
404
$1.1M 0.05%
6,975
-175
405
$1.1M 0.05%
296,399
-31,338
406
$1.09M 0.05%
14,937
-2,054
407
$1.09M 0.05%
14,584
-906
408
$1.09M 0.05%
30,457
-5,987
409
$1.08M 0.05%
4,480
+267
410
$1.08M 0.05%
49,692
-53,150
411
$1.07M 0.05%
4,801
+850
412
$1.05M 0.05%
493
-40
413
$1.05M 0.05%
3,807
-74
414
$1.04M 0.05%
21,071
-3,024
415
$1.03M 0.05%
82,432
-4,181
416
$1.02M 0.05%
14,823
+526
417
$1.02M 0.05%
31,340
-23,318
418
$1.01M 0.05%
118,999
+1,056
419
$1.01M 0.05%
12,277
-1,041
420
$1.01M 0.05%
35,797
421
$1M 0.05%
12,106
+1,730
422
$1M 0.05%
1,458
-167
423
$999K 0.05%
9,756
-9,331
424
$998K 0.05%
24,868
+3,115
425
$997K 0.05%
9,732
-25
15 16
17
18 19