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
26
$6.18M 0.67%
116,977
+21,691
27
$6.14M 0.67%
55,300
+3,881
28
$5.83M 0.64%
+70,130
29
$5.64M 0.62%
45,813
+1,280
30
$5.34M 0.58%
66,095
+8,113
31
$5.21M 0.57%
88,600
+1,060
32
$5.21M 0.57%
64,219
+3,319
33
$5.08M 0.55%
117,980
-48,972
34
$4.87M 0.53%
72,758
+3,217
35
$4.87M 0.53%
96,838
-15,160
36
$4.86M 0.53%
52,701
+289
37
$4.85M 0.53%
35,928
+2,472
38
$4.74M 0.52%
47,508
+5,166
39
$4.67M 0.51%
54,026
+8,842
40
$4.57M 0.5%
55,252
+1,022
41
$4.45M 0.49%
31,832
+1,657
42
$4.39M 0.48%
31,641
+701
43
$4.36M 0.48%
75,872
+15,760
44
$4.26M 0.47%
180,644
+2,844
45
$4.26M 0.47%
21,209
+3,789
46
$4.25M 0.46%
130,840
+13,736
47
$4.25M 0.46%
179,299
+11,749
48
$4.24M 0.46%
167,794
+82,077
49
$4.18M 0.46%
178,418
+12,929
50
$4.1M 0.45%
30,271
+522
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