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
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

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
76
$6.99M 0.3%
142,785
+47,089
77
$6.93M 0.29%
155,288
+7,881
78
$6.91M 0.29%
40,284
-7,995
79
– –
0
80
$6.71M 0.29%
92,707
-6,986
81
$6.71M 0.29%
45,403
-92
82
$6.56M 0.28%
82,353
+42,579
83
$6.5M 0.28%
35,196
-1,543
84
$6.49M 0.28%
32,616
-6
85
$6.38M 0.27%
170,763
-79,035
86
$6.35M 0.27%
195,974
-53,625
87
$6.33M 0.27%
84,501
-4,722
88
$6.29M 0.27%
71,234
-802
89
$6.18M 0.26%
13,911
-1,686
90
$6.18M 0.26%
67,672
-8,259
91
$6.11M 0.26%
64,510
-2,330
92
$6.1M 0.26%
70,635
-6,167
93
$6.08M 0.26%
15,483
-2,402
94
$6.01M 0.26%
375,917
-84,790
95
$6M 0.26%
51,146
-27,042
96
$5.93M 0.25%
57,701
-4,835
97
$5.86M 0.25%
60,583
-744
98
$5.85M 0.25%
37,553
-1,964
99
$5.81M 0.25%
30,529
-822
100
$5.81M 0.25%
28,530
-3,008
2 3
4
5 6