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
$3.2B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.5M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

1
+$19.2M
2
+$7.67M
3
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,938
1202
– –
-12,224
1203
– –
-7,127
1204
– –
-2,992
1205
– –
-6,000
1206
– –
-3,258
1207
– –
-23,835
1208
– –
-1,169
1209
– –
-29,649
1210
– –
-11,518
1211
– –
-2,792
1212
– –
-977
1213
– –
-12,783
1214
– –
-4,179
1215
– –
-6,610
1216
– –
-585
1217
– –
-11,299
1218
– –
-4,286
1219
– –
-52,057
1220
– –
-2,231
1221
– –
-1,370
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