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
$2.21B
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
576
$603K 0.03%
18,498
+1,199
577
$603K 0.03%
15,688
-100
578
$602K 0.03%
22,050
-218,142
579
$599K 0.03%
9,319
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580
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25,003
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581
$595K 0.03%
13,844
-4,127
582
$595K 0.03%
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583
$594K 0.03%
4,669
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584
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11,560
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17,654
586
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20,067
-7,693
587
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11,469
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588
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4,237
+674
589
$579K 0.03%
22,540
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590
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595
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12,699
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596
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4,945
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$569K 0.03%
7,025
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598
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4,322
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599
$565K 0.03%
16,741
+2,930
600
$565K 0.03%
29,575
-4,000
22 23
24
25 26