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
1201
– –
-8,489
1202
– –
-3,080
1203
– –
-10,118
1204
– –
-5,213
1205
– –
-1,565
1206
– –
-3,430
1207
– –
-83,869
1208
– –
-35,205
1209
– –
-4,767
1210
– –
-43,019
1211
– –
-4,797
1212
– –
-1,231
1213
– –
-1,364
1214
– –
-10,000
1215
– –
-3,800
1216
– –
-12,500
1217
– –
-1,111
1218
– –
-15,375
1219
– –
-7,898
1220
– –
-6,683
1221
– –
-4,977
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