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
76
$3.43M 0.37%
21,442
+1,143
77
$3.4M 0.37%
27,441
+137
78
$3.36M 0.37%
50,094
+2,529
79
$3.35M 0.37%
41,900
-250
80
$3.33M 0.36%
83,355
+4,797
81
$3.3M 0.36%
69,985
+7,284
82
$3.27M 0.36%
36,950
+6,624
83
$3.23M 0.35%
28,764
-14,806
84
$3.2M 0.35%
98,472
+854
85
$3.19M 0.35%
89,410
+9,980
86
$3.17M 0.35%
16,662
+36
87
$3.17M 0.35%
11,085
-11,272
88
$3.12M 0.34%
139,485
+7,608
89
$3.1M 0.34%
62,374
+24,282
90
$3.07M 0.33%
59,298
-10,286
91
$3.04M 0.33%
10,133
+220
92
$3.03M 0.33%
19,054
+1,312
93
$3.02M 0.33%
56,241
-29,021
94
$3.02M 0.33%
33,524
+366
95
$3M 0.33%
62,160
+3,020
96
$2.98M 0.33%
16,595
-4,034
97
$2.97M 0.32%
41,434
+1,093
98
$2.94M 0.32%
178,987
+5,175
99
$2.93M 0.32%
56,606
+6,170
100
$2.93M 0.32%
21,620
+338
2 3
4
5 6