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
$2.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.97M
3
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW icon
Charles Schwab
SCHW
+$4.7M

Top Sells

1
+$7.09M
2
+$7.01M
3
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$54.4K ﹤0.01%
26,400
1127
$52K ﹤0.01%
+12,637
1128
$50.4K ﹤0.01%
238,000
1129
$49.7K ﹤0.01%
1,251
-390
1130
$46.9K ﹤0.01%
+16,638
1131
$39.2K ﹤0.01%
10,000
1132
$35.3K ﹤0.01%
11,715
1133
$34.4K ﹤0.01%
10,000
1134
$24.4K ﹤0.01%
+10,514
1135
$22.9K ﹤0.01%
15,000
1136
$21.6K ﹤0.01%
4,286
1137
$21.3K ﹤0.01%
11,000
-1,000
1138
$20.8K ﹤0.01%
4,167
1139
$20.3K ﹤0.01%
10,000
1140
$15K ﹤0.01%
500
1141
$12.2K ﹤0.01%
20,000
+9,367
1142
$9.4K ﹤0.01%
1,111
1143
$9.11K ﹤0.01%
1,667
1144
$8.74K ﹤0.01%
+10,000
1145
$4.6K ﹤0.01%
10,000
1146
$4K ﹤0.01%
740
1147
$3.67K ﹤0.01%
13
1148
– –
-62,229
1149
– –
-2,008
1150
– –
-23,537
44 45
46
47 48