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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M

Top Sells

1
+$8.79M
2
+$8.45M
3
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$6.38M
5
NVO icon
Novo Nordisk
NVO
+$5.75M

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
626
$535K 0.02%
50,334
+2,365
627
$533K 0.02%
18,436
+1,061
628
$531K 0.02%
9,263
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25,180
633
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635
$526K 0.02%
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637
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$523K 0.02%
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639
$522K 0.02%
74,301
-1,640
640
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6,486
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$515K 0.02%
22,882
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$511K 0.02%
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$511K 0.02%
39,920
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646
$509K 0.02%
16,613
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647
$509K 0.02%
6,200
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648
$506K 0.02%
2,489
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649
$505K 0.02%
9,660
+19
650
$504K 0.02%
17,742
+726
24 25
26
27 28