SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.92M
3
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.49%
40,316
+4,873
52
$3.41M 0.49%
54,136
+812
53
$3.37M 0.48%
38,667
+6,037
54
$3.33M 0.48%
27,265
-8,538
55
$3.32M 0.47%
46,439
+9,026
56
$3.12M 0.45%
103,752
+64,197
57
$3.1M 0.44%
74,025
+3,726
58
$3.09M 0.44%
50,768
+752
59
$3.08M 0.44%
27,031
-1,737
60
$3.06M 0.44%
33,317
+4,063
61
$2.98M 0.43%
159,533
+7,203
62
$2.97M 0.42%
23,318
+13,730
63
$2.92M 0.42%
35,554
+592
64
$2.89M 0.41%
103,686
+12,331
65
$2.89M 0.41%
54,788
-7,942
66
$2.83M 0.4%
20,855
+1,560
67
$2.81M 0.4%
47,356
+8,525
68
$2.79M 0.4%
59,035
+6,084
69
$2.79M 0.4%
14,199
+215
70
$2.77M 0.4%
8,616
-325
71
$2.76M 0.39%
107,499
+5,724
72
$2.7M 0.39%
216,473
+188,242
73
$2.69M 0.38%
53,638
+4,997
74
$2.68M 0.38%
25,020
-1,243
75
$2.65M 0.38%
124,254
+7,056
1 2
3
4 5