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
$2.21B
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
1101
$13K ﹤0.01%
10,699
1102
$12K ﹤0.01%
1,667
1103
$11K ﹤0.01%
1,111
1104
$10K ﹤0.01%
500
1105
$10K ﹤0.01%
10,000
1106
$10K ﹤0.01%
60,800
1107
$5K ﹤0.01%
455
1108
$5K ﹤0.01%
740
1109
$4K ﹤0.01%
13
1110
– –
-9,355
1111
– –
-8,726
1112
– –
-6,666
1113
– –
-23,200
1114
– –
-5,230
1115
– –
-421,962
1116
– –
-4,865
1117
– –
-2,958
1118
– –
-4,962
1119
– –
-2,746
1120
– –
-6,136
1121
– –
-1,928
1122
– –
-509
1123
– –
-9,619
1124
– –
-1,222
1125
– –
-10,669
43 44
45
46 47