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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M

Top Sells

1
+$8.79M
2
+$8.45M
3
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$6.38M
5
NVO icon
Novo Nordisk
NVO
+$5.75M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.27%
3 Financials 8.32%
4 Consumer Discretionary 7.27%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$335K 0.02%
26,857
+3,013
852
$335K 0.02%
6,100
+1,643
853
$335K 0.02%
1,663
-254
854
$335K 0.02%
+6,340
855
$334K 0.02%
15,128
+5,061
856
$334K 0.02%
8,671
+2,416
857
$333K 0.02%
4,277
+33
858
$333K 0.02%
9,483
-46
859
$331K 0.02%
6,929
+1,740
860
$330K 0.01%
+6,140
861
$330K 0.01%
2,896
+337
862
$329K 0.01%
2,494
-70
863
$327K 0.01%
+9,960
864
$327K 0.01%
575
-68
865
$327K 0.01%
2,111
-403
866
$327K 0.01%
31,629
867
$326K 0.01%
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$326K 0.01%
15,241
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869
$323K 0.01%
29,481
+6,638
870
$318K 0.01%
3,373
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871
$317K 0.01%
+10,565
872
$317K 0.01%
4,405
-30
873
$317K 0.01%
1,860
-564
874
$316K 0.01%
9,573
+3,311
875
$315K 0.01%
20,882
+8,976
33 34
35
36 37