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
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.92M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.71%
40,899
-7,039
27
$4.93M 0.7%
62,303
+2,003
28
$4.9M 0.7%
42,988
-16,489
29
$4.9M 0.7%
52,104
+3,820
30
$4.87M 0.7%
18,237
+12,786
31
$4.73M 0.68%
41,459
+2,743
32
$4.57M 0.65%
65,520
+3,638
33
$4.57M 0.65%
147,953
+137,121
34
$4.37M 0.63%
66,178
-22,066
35
$4.28M 0.61%
22,855
+18
36
$4.27M 0.61%
192,111
+23,463
37
$4.25M 0.61%
88,446
-48,274
38
$4.24M 0.61%
87,873
-141
39
$4.08M 0.58%
35,147
-927
40
$4M 0.57%
77,457
-23,083
41
$3.99M 0.57%
27,188
+2,088
42
$3.89M 0.56%
32,264
+1,889
43
$3.82M 0.55%
17,833
-98
44
$3.77M 0.54%
171,632
+928
45
$3.72M 0.53%
126,679
+11,675
46
$3.71M 0.53%
46,195
+3,233
47
$3.64M 0.52%
58,391
-2,389
48
$3.62M 0.52%
180,740
-1,777
49
$3.54M 0.51%
46,829
+3,127
50
$3.54M 0.51%
70,692
-7,482
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