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
1001
$210K 0.01%
7,127
1002
$210K 0.01%
+462
1003
$209K 0.01%
12,590
-2,829
1004
$209K 0.01%
1,055
-96
1005
$208K 0.01%
7,705
-931
1006
$208K 0.01%
7,676
-15,325
1007
$207K 0.01%
14,339
-184,862
1008
$207K 0.01%
+5,130
1009
$206K 0.01%
1,774
-19
1010
$206K 0.01%
1,568
-1,137
1011
$205K 0.01%
20,582
-94
1012
$204K 0.01%
19,000
1013
$203K 0.01%
495
+31
1014
$203K 0.01%
16,571
-12,000
1015
$203K 0.01%
+3,044
1016
$202K 0.01%
2,936
-2,538
1017
$202K 0.01%
+4,132
1018
$202K 0.01%
15,161
-94
1019
$202K 0.01%
5,721
+155
1020
$201K 0.01%
291
-108
1021
$201K 0.01%
15,223
-8,670
1022
$200K 0.01%
5,865
-131
1023
$200K 0.01%
1,770
-1,471
1024
$196K 0.01%
23,835
-5,322
1025
$183K 0.01%
16,875
-6,505
39 40
41
42 43