SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
26
$13.1M 0.59%
164,863
+23,987
27
$11.9M 0.54%
138,203
+8,411
28
$11.8M 0.53%
44,261
+9,258
29
$11.8M 0.53%
66,516
-240
30
$11.7M 0.53%
38,282
+29,657
31
$11.4M 0.52%
119,001
+661
32
$10.9M 0.49%
114,302
-2,177
33
$10.7M 0.48%
94,683
+11,157
34
$10.7M 0.48%
113,280
-15,894
35
$10.6M 0.48%
239,790
+8,870
36
$10.5M 0.48%
77,515
-629
37
$10.3M 0.47%
270,975
-16,635
38
$9.96M 0.45%
130,022
-237
39
$9.85M 0.45%
38,270
+6,704
40
$9.56M 0.43%
20,331
+79
41
$9.28M 0.42%
114,230
+60,801
42
$8.96M 0.41%
225,384
+15,536
43
$8.66M 0.39%
31,381
-15,830
44
$8.41M 0.38%
235,142
+16,564
45
$8.31M 0.38%
25,697
+2,347
46
$8.1M 0.37%
17,832
-599
47
$7.99M 0.36%
37,343
-377
48
$7.92M 0.36%
21,795
-1,215
49
$7.87M 0.36%
91,470
-3,911
50
$7.84M 0.35%
54,461
-1,247
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