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
$693M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.92M
3
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
F icon
Ford
F
+$2.35M

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.23%
10,726
+1,435
152
$1.54M 0.22%
9,911
+2,263
153
$1.53M 0.22%
+26,111
154
$1.53M 0.22%
25,753
+5,492
155
$1.52M 0.22%
13,445
+315
156
$1.51M 0.22%
24,032
+1,139
157
$1.5M 0.21%
12,767
+2,036
158
$1.49M 0.21%
14,242
+3,114
159
$1.49M 0.21%
14,535
+723
160
$1.48M 0.21%
+23,734
161
$1.48M 0.21%
31,825
+475
162
$1.47M 0.21%
56,209
-688
163
$1.46M 0.21%
+28,578
164
$1.45M 0.21%
27,680
+13,540
165
$1.44M 0.21%
9,883
+1,301
166
$1.44M 0.21%
15,966
+1,845
167
$1.43M 0.21%
49,602
+2,298
168
$1.42M 0.2%
9,623
+130
169
$1.41M 0.2%
19,458
+4,700
170
$1.4M 0.2%
+10,239
171
$1.38M 0.2%
34,134
+1,516
172
$1.36M 0.2%
13,509
-508
173
$1.36M 0.2%
34,936
+3,252
174
$1.36M 0.19%
23,768
+1,193
175
$1.34M 0.19%
5,270
-65
5 6
7
8 9