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
$2.23B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.55M
3
+$6.28M
4
MCK icon
McKesson
MCK
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M

Top Sells

1
+$7.04M
2
+$5.89M
3
+$5.82M
4
GS icon
Goldman Sachs
GS
+$5.43M
5
PPL icon
PPL Corp
PPL
+$4.74M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-51,580
1152
– –
-32,429
1153
– –
-4,833
1154
– –
-6,450
1155
– –
-1,859
1156
– –
-4,120
1157
– –
-5,796
1158
– –
-2,382
1159
– –
-4
1160
– –
-2,383
1161
– –
-29,892
1162
– –
-1,904
1163
– –
-2,818
1164
– –
-17,478
1165
– –
-20,542
1166
– –
-4,343
1167
– –
-5,051
1168
– –
-11,157
1169
– –
-3,258
1170
– –
-4,068
1171
– –
-6,707
1172
– –
-5,023
1173
– –
-1,620
1174
– –
-20,815
1175
– –
-1,195
44 45 46
47
48