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
776
$374K 0.02%
+10,702
777
$374K 0.02%
3,965
-168
778
$374K 0.02%
5,100
-23,474
779
$374K 0.02%
7,158
-282
780
$372K 0.02%
8,795
-97
781
$370K 0.02%
23,667
-12,025
782
$370K 0.02%
251
783
$368K 0.02%
5,415
-1,869
784
$367K 0.02%
4,435
-1,166
785
$367K 0.02%
11,053
-4,587
786
$365K 0.02%
17,213
787
$365K 0.02%
6,111
+2,829
788
$363K 0.02%
7,036
-3,000
789
$363K 0.02%
9,882
-1,469
790
$360K 0.02%
12,877
-2,316
791
$359K 0.02%
9,450
+3,417
792
$357K 0.02%
5,052
+132
793
$357K 0.02%
2,727
-581
794
$357K 0.02%
3,254
-2,800
795
$356K 0.02%
14,817
+1,334
796
$355K 0.02%
10,287
-612
797
$353K 0.02%
10,545
+1,200
798
$352K 0.02%
17,498
799
$351K 0.01%
4,579
-248
800
$351K 0.01%
16,357
-4,475
30 31
32
33 34