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
$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
126
$2.52M 0.27%
33,547
+1,771
127
$2.51M 0.27%
25,096
+515
128
$2.51M 0.27%
35,100
+492
129
$2.49M 0.27%
17,371
+1,356
130
$2.45M 0.27%
3,386
+229
131
$2.44M 0.27%
15,628
+71
132
$2.44M 0.27%
41,166
+5,135
133
$2.43M 0.26%
17,318
+2,121
134
$2.42M 0.26%
8,844
+43
135
$2.41M 0.26%
44,820
-8,525
136
$2.41M 0.26%
25,484
+317
137
$2.39M 0.26%
58,443
+404
138
$2.39M 0.26%
86,491
-13,244
139
$2.37M 0.26%
44,560
+1,802
140
$2.33M 0.25%
21,189
-775
141
$2.32M 0.25%
45,212
+10,407
142
$2.26M 0.25%
39,296
-34
143
$2.24M 0.24%
73,936
+29,624
144
$2.23M 0.24%
8,281
+2,731
145
$2.18M 0.24%
24,382
-31
146
$2.15M 0.23%
25,084
-1,628
147
$2.15M 0.23%
68,638
+1,663
148
$2.13M 0.23%
243,120
-3,140
149
$2.13M 0.23%
19,045
+992
150
$2.13M 0.23%
+19,227
4 5
6
7 8