SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
1051
$9.2K ﹤0.01%
500
1052
$8.53K ﹤0.01%
14,100
-134,216
1053
– –
-13,533
1054
– –
-11,706
1055
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-7,105
1056
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-64,141
1057
– –
-81,269
1058
– –
-3,820
1059
– –
-104,444
1060
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-3,593
1061
– –
-9,471
1062
– –
-1,094
1063
– –
-15,812
1064
– –
-6,450
1065
– –
-12,539
1066
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-8,489
1067
– –
-3,080
1068
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-10,118
1069
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-5,213
1070
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-1,565
1071
– –
-3,430
1072
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-83,869
1073
– –
-35,205
1074
– –
-4,767
1075
– –
-15,375
41 42
43
44 45