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
$2.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$5.13M
4
NFLX icon
Netflix
NFLX
+$5.07M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Top Sells

1
+$7.07M
2
+$6.99M
3
+$6.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
INTC icon
Intel
INTC
+$4.26M

Sector Composition

1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$255K 0.01%
21,489
-242
1002
$255K 0.01%
3,323
+176
1003
$255K 0.01%
13,349
1004
$253K 0.01%
6,000
1005
$253K 0.01%
2,122
-164
1006
$252K 0.01%
5,203
-3,161
1007
$252K 0.01%
13,537
+50
1008
$251K 0.01%
5,547
+92
1009
$250K 0.01%
947
+82
1010
$249K 0.01%
7,559
1011
$249K 0.01%
17,500
1012
$248K 0.01%
22,327
1013
$248K 0.01%
2,027
-1,894
1014
$246K 0.01%
2,584
+214
1015
$242K 0.01%
+8,981
1016
$242K 0.01%
16,548
+57
1017
$242K 0.01%
2,689
-76
1018
$241K 0.01%
2,512
-22
1019
$240K 0.01%
4,450
+572
1020
$240K 0.01%
6,747
-19,355
1021
$239K 0.01%
+1,585
1022
$238K 0.01%
2,958
1023
$237K 0.01%
+2,743
1024
$236K 0.01%
3,998
+248
1025
$236K 0.01%
2,296
-539
39 40
41
42 43