SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$5.56M
2
+$5.28M
3
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

1
+$3.75M
2
+$2.73M
3
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

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
476
$212K 0.02%
+1,327
477
$211K 0.02%
+7,888
478
$210K 0.02%
+511
479
$210K 0.02%
+607
480
$209K 0.02%
2,487
+47
481
$203K 0.02%
+1,296
482
$196K 0.02%
+10,466
483
$183K 0.02%
16,759
-1,044
484
$158K 0.02%
+11,848
485
$155K 0.02%
11,794
+78
486
$152K 0.02%
16,854
+111
487
$68.5K 0.01%
21,344
+2,113
488
$65.9K 0.01%
1,162
+20
489
$62.9K 0.01%
15,000
+5,000
490
$44.8K ﹤0.01%
16,409
+2,600
491
$21.8K ﹤0.01%
10,010
492
– –
-1,194
493
– –
-1,581
494
– –
-3,381
495
– –
-12,888
496
– –
-12,756
497
– –
-11,480
498
– –
-1,223
499
– –
-5,854
500
– –
-49,266
17 18 19
20
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