SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.48M
3
+$3.34M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
EL icon
Estee Lauder
EL
+$2.11M

Sector Composition

1 Technology 13.26%
2 Industrials 7.42%
3 Financials 6.42%
4 Healthcare 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.32%
18,799
+3
102
$2.9M 0.32%
16,458
+1,181
103
$2.89M 0.32%
17,640
-677
104
$2.87M 0.31%
61,203
+4,541
105
$2.86M 0.31%
18,079
+2,326
106
$2.85M 0.31%
17,191
-12,746
107
$2.84M 0.31%
14,161
-1,830
108
$2.82M 0.31%
9,997
-3,627
109
$2.75M 0.3%
18,111
-584
110
$2.73M 0.3%
34,815
+1,065
111
$2.73M 0.3%
15,576
+421
112
$2.73M 0.3%
33,365
+1,868
113
$2.72M 0.3%
82,605
+20,064
114
$2.7M 0.3%
85,192
+2,194
115
$2.68M 0.29%
21,115
-444
116
$2.67M 0.29%
23,630
-3,151
117
$2.63M 0.29%
85,438
+414
118
$2.61M 0.29%
22,213
+105
119
$2.61M 0.28%
65,454
+1,963
120
$2.58M 0.28%
72,709
+2,816
121
$2.57M 0.28%
44,064
+1,503
122
$2.55M 0.28%
42,500
+4,474
123
$2.55M 0.28%
8,434
+505
124
$2.55M 0.28%
35,780
+74
125
$2.53M 0.28%
32,998
-4,261
3 4
5
6 7