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
651
$504K 0.02%
2,532
-515
652
$501K 0.02%
4,135
-178
653
$501K 0.02%
39,105
-2,738
654
$501K 0.02%
23,517
-6,870
655
$500K 0.02%
3,500
-62
656
$499K 0.02%
5,640
-11
657
$498K 0.02%
4,342
-46
658
$497K 0.02%
31,188
+133
659
$497K 0.02%
11,405
+4,075
660
$495K 0.02%
2,441
-535
661
$494K 0.02%
16,381
+96
662
$493K 0.02%
6,220
-509
663
$493K 0.02%
9,101
-8,001
664
$490K 0.02%
4,341
-8,302
665
$490K 0.02%
29,733
-21,368
666
$490K 0.02%
13,217
-521
667
$489K 0.02%
+20,030
668
$488K 0.02%
3,992
-1,712
669
$488K 0.02%
11,441
-944
670
$487K 0.02%
2,751
-794
671
$486K 0.02%
+23,156
672
$484K 0.02%
10,010
+10
673
$483K 0.02%
+7,031
674
$482K 0.02%
927
-55
675
$481K 0.02%
6,889
-56
25 26
27
28 29