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
26
$13.3M 0.56%
128,804
-34,342
27
$12.3M 0.53%
79,447
-39,735
28
$12.3M 0.52%
40,148
+1,882
29
$12.3M 0.52%
35,032
-20,084
30
$11.2M 0.48%
72,180
-47,725
31
$11.2M 0.48%
46,462
-55,386
32
$10.9M 0.46%
43,580
-12,973
33
$10.4M 0.44%
194,670
-125,415
34
$10.2M 0.44%
117,926
-8,131
35
$10.1M 0.43%
79,896
-637
36
$9.97M 0.42%
18,561
-15,237
37
$9.92M 0.42%
262,720
-8,450
38
$9.77M 0.42%
195,196
-390
39
$9.71M 0.41%
139,097
-7,785
40
$9.49M 0.4%
18,606
-2,690
41
$9.48M 0.4%
56,232
-12,514
42
$9.48M 0.4%
71,916
-8,116
43
$9.4M 0.4%
214,915
+24,997
44
$9.27M 0.39%
114,429
-12,905
45
$9.17M 0.39%
56,645
-635
46
$9.05M 0.38%
171,997
+5,775
47
$9.01M 0.38%
214,147
-25,527
48
$8.98M 0.38%
32,989
-9,058
49
$8.89M 0.38%
33,749
-41,622
50
$8.6M 0.37%
28,457
-7,787
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