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
1026
$178K 0.01%
11,021
+476
1027
$175K 0.01%
66,182
1028
$171K 0.01%
20,572
-61,420
1029
$161K 0.01%
56,000
+29,600
1030
$149K 0.01%
10,985
-430
1031
$140K 0.01%
17,931
-4,067
1032
$140K 0.01%
15,239
-844
1033
$137K 0.01%
12,049
1034
$121K 0.01%
11,046
-72,908
1035
$121K 0.01%
+11,364
1036
$118K 0.01%
+14,342
1037
$105K ﹤0.01%
10,650
+505
1038
$95.4K ﹤0.01%
+11,200
1039
$90.2K ﹤0.01%
20,096
-2,003
1040
$84.8K ﹤0.01%
10,521
-418
1041
$81.6K ﹤0.01%
2,988
-125
1042
$76.8K ﹤0.01%
12,447
-6,186
1043
$74.5K ﹤0.01%
122,285
-163,580
1044
$35.7K ﹤0.01%
10,000
1045
$34K ﹤0.01%
10,052
-11,800
1046
$30.1K ﹤0.01%
21,499
-1,200
1047
$22.8K ﹤0.01%
4,286
1048
$21.9K ﹤0.01%
15,000
1049
$21.7K ﹤0.01%
+10,182
1050
$12.9K ﹤0.01%
+336
40 41
42
43 44