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
401
$1.07M 0.05%
38,851
-6,781
402
$1.07M 0.05%
19,628
-10,583
403
$1.07M 0.05%
12,280
-2,814
404
$1.06M 0.05%
12,831
-838
405
$1.06M 0.04%
15,510
+346
406
$1.04M 0.04%
51,091
-22,208
407
$1.03M 0.04%
5,284
+640
408
$1.03M 0.04%
13,736
-195
409
$1.03M 0.04%
31,280
-502
410
$1.02M 0.04%
2,969
+1,759
411
$1.02M 0.04%
4,457
+660
412
$1.02M 0.04%
19,044
+2,626
413
$1.01M 0.04%
13,756
-8,197
414
$1.01M 0.04%
41,383
+79
415
$1.01M 0.04%
9,981
416
$1M 0.04%
23,576
-277
417
$1M 0.04%
395
-319
418
$1M 0.04%
6,092
-60
419
$1M 0.04%
10,663
420
$1,000K 0.04%
33,286
421
$994K 0.04%
2,283
-252
422
$992K 0.04%
40,452
+5,060
423
$988K 0.04%
27,242
-1,194
424
$984K 0.04%
84,762
-558
425
$982K 0.04%
23,206
-3,319
15 16
17
18 19