SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
+$13.4M
2
+$11.1M
3
+$9.06M
4
AAPL icon
Apple
AAPL
+$6.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M

Top Sells

1
+$8.79M
2
+$7.57M
3
+$6.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.96M
5
NVO icon
Novo Nordisk
NVO
+$5.35M

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
76
$6.25M 0.28%
67,149
-1,166
77
$6.24M 0.28%
155,972
+23,425
78
$6.18M 0.28%
239,858
+436
79
$6.16M 0.28%
21,031
-1,468
80
$6.14M 0.28%
12,100
-245
81
$6.13M 0.28%
72,758
+8,904
82
$6.12M 0.28%
99,201
+367
83
$6.09M 0.28%
22,138
-751
84
$6.08M 0.28%
57,972
+18,666
85
$5.95M 0.27%
38,442
+12,726
86
$5.8M 0.26%
20,189
+2,875
87
$5.79M 0.26%
15,003
-534
88
$5.79M 0.26%
87,662
-2,155
89
$5.79M 0.26%
29,717
+273
90
$5.74M 0.26%
94,058
+3,979
91
$5.66M 0.26%
69,134
+1,046
92
$5.63M 0.25%
33,726
+4,757
93
$5.6M 0.25%
18,223
-329
94
$5.6M 0.25%
59,853
+2,796
95
$5.6M 0.25%
246,086
-63,419
96
$5.58M 0.25%
93,441
-2,229
97
$5.52M 0.25%
492,729
-9,409
98
$5.42M 0.25%
134,320
+8,995
99
$5.34M 0.24%
137,457
+17,273
100
$5.24M 0.24%
313,639
+15,694
2 3
4
5 6