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
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.65M
3
+$5.11M
4
AVY icon
Avery Dennison
AVY
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M

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
501
$704K 0.03%
29,959
-651
502
$702K 0.03%
27,572
+4,268
503
$702K 0.03%
2,376
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504
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4,138
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505
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22,437
-1,977
506
$696K 0.03%
2,435
+44
507
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19,890
-28,448
508
$694K 0.03%
22,318
+4,090
509
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2,521
+109
510
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4,741
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511
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13,449
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512
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22,344
-3,390
513
$684K 0.03%
4,771
+559
514
$683K 0.03%
39,955
+222
515
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27,427
-1,108
516
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517
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47,671
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5,506
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519
$678K 0.03%
6,065
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520
$678K 0.03%
13,889
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521
$677K 0.03%
15,661
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522
$674K 0.03%
9,785
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523
$670K 0.03%
10,220
-402
524
$669K 0.03%
6,450
+3,000
525
$666K 0.03%
4,613
-5,884
19 20
21
22 23