SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
1201
– –
-13,417
1202
– –
-8,665
1203
– –
-5,983
1204
– –
-11,761
1205
– –
-3,680
1206
– –
-1,080
1207
– –
-13,000
1208
– –
-11,722
1209
– –
-17,500
1210
– –
-11,742
1211
– –
-5,103
1212
– –
-30,200
1213
– –
-7,557
1214
– –
-265,785
1215
– –
-1,667
1216
– –
-3,210
1217
– –
-99,188
1218
– –
-16,626
1219
– –
-25,000
1220
– –
-65,412
1221
– –
-11,493
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