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
$2.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.97M
3
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW icon
Charles Schwab
SCHW
+$4.7M

Top Sells

1
+$7.09M
2
+$7.01M
3
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$451K 0.02%
39,305
+2,977
777
$449K 0.02%
9,065
+1,503
778
$449K 0.02%
+1,495
779
$448K 0.02%
6,680
-634
780
$448K 0.02%
9,957
-200
781
$445K 0.02%
16,020
+412
782
$445K 0.02%
7,105
-910
783
$443K 0.02%
615
+26
784
$439K 0.02%
18,484
-7,477
785
$438K 0.02%
1,745
+5
786
$437K 0.02%
1,726
+303
787
$436K 0.02%
4,173
-2,139
788
$435K 0.02%
7,450
+288
789
$433K 0.02%
8,766
-199
790
$432K 0.02%
1,552
+71
791
$431K 0.02%
4,837
-692
792
$431K 0.02%
9,596
-175
793
$431K 0.02%
18,321
+3,791
794
$430K 0.02%
21,824
+6,694
795
$429K 0.02%
5,631
-1,849
796
$429K 0.02%
22,201
-449
797
$429K 0.02%
+20,767
798
$428K 0.02%
10,578
+1,078
799
– –
0
800
$426K 0.02%
7,979
+500
30 31
32
33 34