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
$907M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.48M
3
+$3.34M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

1 Technology 13.26%
2 Industrials 7.42%
3 Financials 6.42%
4 Healthcare 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.44%
33,244
+3,744
52
$4M 0.44%
38,438
+3,080
53
$3.99M 0.44%
33,516
-5,682
54
$3.96M 0.43%
73,347
+38,775
55
$3.94M 0.43%
20,533
+838
56
$3.87M 0.42%
37,257
+12,779
57
$3.87M 0.42%
135,624
+16,992
58
$3.83M 0.42%
22,928
+1,175
59
$3.81M 0.42%
130,550
+5,381
60
$3.77M 0.41%
37,233
+1,082
61
$3.72M 0.41%
77,602
+1,837
62
$3.68M 0.4%
113,181
+2,688
63
$3.63M 0.4%
62,528
+3,990
64
$3.63M 0.4%
107,226
+12,525
65
$3.61M 0.39%
52,796
-20,225
66
$3.57M 0.39%
69,275
+2,007
67
$3.57M 0.39%
19,557
+4,227
68
$3.55M 0.39%
9,309
-1,082
69
$3.52M 0.38%
82,740
+861
70
$3.49M 0.38%
29,348
+692
71
$3.49M 0.38%
64,604
-500
72
$3.49M 0.38%
58,988
+4,656
73
$3.47M 0.38%
60,775
+916
74
$3.46M 0.38%
56,384
+447
75
$3.46M 0.38%
44,558
+494
1 2
3
4 5