SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
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
1101
– –
-1,754
1102
– –
-3,651
1103
– –
-44,072
1104
– –
-8,855
1105
– –
-39,885
1106
– –
-11,722
1107
– –
-17,500
1108
– –
-1,064
1109
– –
-4,726
1110
– –
-10,000
1111
– –
-7,444
1112
– –
-2,720
1113
– –
-3,680
1114
– –
-1,080
1115
– –
-4,430
1116
– –
-1,110
1117
– –
-61,693
1118
– –
-95,147
1119
– –
-10,000
1120
– –
-39,359
1121
– –
-1,778
1122
– –
-5,151
1123
– –
-4,800
1124
– –
-11,664
1125
– –
-18,922
43 44
45
46 47