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
1101
– –
-2,932
1102
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-13,775
1103
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-10,000
1104
– –
-99,457
1105
– –
-18,000
1106
– –
-1,515
1107
– –
-3,702
1108
– –
-2
1109
– –
-6,798
1110
– –
-30,875
1111
– –
-5,355
1112
– –
-45,000
1113
– –
-1,824
1114
– –
-64,499
1115
– –
-1,032
1116
– –
-548
1117
– –
-7,444
1118
– –
-6,030
1119
– –
-24,941
1120
– –
-12,300
1121
– –
-23,750
1122
– –
-2,386
1123
– –
-4,675
1124
– –
-1,431
1125
– –
-6,660
43 44
45
46 47