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
1001
$221K 0.01%
+204
1002
$221K 0.01%
13,287
-838
1003
$221K 0.01%
+4,817
1004
$221K 0.01%
5,007
-1,176
1005
$220K 0.01%
2,463
-1,455
1006
$218K 0.01%
3,312
-824
1007
$218K 0.01%
11,481
+2,628
1008
$218K 0.01%
768
-276
1009
$218K 0.01%
1,473
+5
1010
$217K 0.01%
+1,181
1011
$217K 0.01%
2,736
-98
1012
$216K 0.01%
1,913
-380
1013
$216K 0.01%
17,500
1014
$216K 0.01%
2,092
-36
1015
$215K 0.01%
9,517
+1,274
1016
$215K 0.01%
6,787
-3,683
1017
$214K 0.01%
+3,582
1018
$213K 0.01%
2,217
-1,015
1019
$213K 0.01%
2,957
1020
$212K 0.01%
802
-187
1021
$211K 0.01%
19,992
+781
1022
$211K 0.01%
14,052
+2,536
1023
$207K 0.01%
5,344
+8
1024
$207K 0.01%
+3,426
1025
$206K 0.01%
6,900
39 40
41
42 43