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
526
$665K 0.03%
9,608
+247
527
$665K 0.03%
20,229
+252
528
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20,907
+5,980
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32,192
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531
$652K 0.03%
53,609
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532
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215,403
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2,544
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535
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33,270
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8,524
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9,134
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10,072
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540
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18,085
546
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1,442
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5,829
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2,654
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549
$622K 0.03%
25,904
-657
550
$621K 0.03%
20,383
-1,813
20 21
22
23 24