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
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

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
51
$8.6M 0.37%
159,920
-18,472
52
$8.48M 0.36%
115,113
+3,517
53
$8.31M 0.35%
74,781
-14,111
54
$8.28M 0.35%
14,655
-1,741
55
$8.28M 0.35%
51,976
+27,618
56
$8.24M 0.35%
77,759
-9,516
57
$8.24M 0.35%
248,291
-92,021
58
$8.17M 0.35%
59,200
+7,280
59
$8.15M 0.35%
125,748
+807
60
$8.12M 0.35%
29,737
-6,660
61
$8.03M 0.34%
57,246
-4,979
62
$7.98M 0.34%
291,020
-1,550
63
$7.96M 0.34%
20,109
-1,762
64
– –
0
65
$7.78M 0.33%
130,921
-2,643
66
$7.78M 0.33%
185,046
-37,506
67
$7.69M 0.33%
119,569
-1,826
68
$7.67M 0.33%
16,606
+31
69
$7.66M 0.33%
22,878
-1,813
70
– –
0
71
$7.57M 0.32%
18,233
-2,887
72
$7.55M 0.32%
67,317
+5,181
73
$7.54M 0.32%
151,245
+745
74
$7.46M 0.32%
5,881
-395
75
$7.2M 0.31%
80,952
-4,811
1 2
3
4 5