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
151
$2.11M 0.23%
54,798
+348
152
$2.11M 0.23%
102,011
-2,095
153
$2.09M 0.23%
11,939
+1,070
154
$2.05M 0.22%
40,834
-9,019
155
$2.05M 0.22%
2,057
+248
156
$2.04M 0.22%
40,835
+14,654
157
$2.03M 0.22%
48,348
+3,879
158
$2.03M 0.22%
18,607
+948
159
$1.98M 0.22%
35,996
-8,412
160
$1.96M 0.21%
16,407
-54
161
$1.96M 0.21%
8,306
+245
162
$1.94M 0.21%
15,339
-766
163
$1.94M 0.21%
101,590
+2,384
164
$1.92M 0.21%
18,077
-11,241
165
$1.91M 0.21%
32,124
+2,369
166
$1.9M 0.21%
26,246
+1,028
167
$1.85M 0.2%
52,431
+4,065
168
$1.83M 0.2%
75,077
+2,700
169
$1.8M 0.2%
35,778
-12
170
$1.79M 0.2%
32,370
-2,682
171
$1.78M 0.19%
16,557
+745
172
$1.78M 0.19%
+18,735
173
$1.77M 0.19%
54,142
+10,634
174
$1.74M 0.19%
13,942
+737
175
$1.73M 0.19%
12,057
+315
5 6
7
8 9