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
1026
$206K 0.01%
6,900
1027
$204K 0.01%
3,200
+2
1028
$204K 0.01%
4,878
-1,927
1029
$204K 0.01%
13,637
-300
1030
$204K 0.01%
+4,330
1031
$204K 0.01%
509
-106
1032
$203K 0.01%
4,202
+454
1033
$203K 0.01%
8,668
1034
$202K 0.01%
+4,778
1035
$202K 0.01%
+4,684
1036
$201K 0.01%
5,584
-10
1037
$201K 0.01%
+895
1038
$200K 0.01%
+6,015
1039
$196K 0.01%
30,636
-2,919
1040
$190K 0.01%
28,800
1041
$185K 0.01%
+14,527
1042
$185K 0.01%
12,226
+1,920
1043
$185K 0.01%
11,971
+482
1044
$184K 0.01%
52,800
-250
1045
$180K 0.01%
12,473
+64
1046
$180K 0.01%
18,539
+4,165
1047
$179K 0.01%
16,301
-249
1048
$178K 0.01%
21,002
+24
1049
$178K 0.01%
76,628
+988
1050
$176K 0.01%
+17,630
40 41
42
43 44