SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$9.23M
2
+$5.65M
3
+$5.11M
4
AVY icon
Avery Dennison
AVY
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M

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
– –
-1,778
1054
– –
-5,151
1055
– –
-4,800
1056
– –
-11,664
1057
– –
-18,922
1058
– –
-6,000
1059
– –
-34,996
1060
– –
-119,799
1061
– –
-7,481
1062
– –
-1,085
1063
– –
-1,784
1064
– –
-1,754
1065
– –
-3,651
1066
– –
-44,072
1067
– –
-3,889
1068
– –
-3,929
1069
– –
-17,275
1070
– –
-2,347
1071
– –
-1,502
1072
– –
-10,291
1073
– –
-1,570
1074
– –
-17,459
1075
– –
-11,320
41 42
43
44 45