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
$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
101
$5.74M 0.24%
131,327
-12,199
102
$5.73M 0.24%
461,747
-43,984
103
$5.62M 0.24%
94,626
-47,549
104
$5.62M 0.24%
35,327
+2,201
105
$5.6M 0.24%
62,003
-3,421
106
$5.58M 0.24%
118,104
+2,418
107
$5.58M 0.24%
13,638
-683
108
$5.55M 0.24%
24,333
-128
109
$5.5M 0.23%
238,512
+50,045
110
$5.49M 0.23%
+280,544
111
$5.48M 0.23%
48,557
-3,111
112
$5.4M 0.23%
55,747
-11,885
113
$5.36M 0.23%
77,744
-11,559
114
$5.3M 0.23%
19,939
-2,401
115
$5.3M 0.23%
273,502
+256,960
116
$5.29M 0.23%
56,341
-10,738
117
$5.25M 0.22%
345,728
+1,280
118
$5.23M 0.22%
20,821
-497
119
$5.22M 0.22%
232,393
+40,532
120
$5.19M 0.22%
57,070
-19,956
121
$5.18M 0.22%
51,520
-104
122
$5.18M 0.22%
24,901
-10,908
123
$5.17M 0.22%
10,124
+518
124
$5.12M 0.22%
234,225
+39,696
125
$5.11M 0.22%
73,663
-19,407
3 4
5
6 7