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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M

Top Sells

1
+$8.79M
2
+$8.45M
3
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$6.38M
5
NVO icon
Novo Nordisk
NVO
+$5.75M

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
– –
-2,746
1111
– –
-6,136
1112
– –
-1,222
1113
– –
-10,669
1114
– –
-21,762
1115
– –
-503
1116
– –
-4,846
1117
– –
-2,583
1118
– –
-5,534
1119
– –
-633
1120
– –
-2,342
1121
– –
-11,845
1122
– –
-3,615
1123
– –
-316
1124
– –
-4,347
1125
– –
-11,400
43 44
45
46 47