SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$9.23M
2
+$5.65M
3
+$5.11M
4
AVY icon
Avery Dennison
AVY
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$13M
4
MCD icon
McDonald's
MCD
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M

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
151
$4.55M 0.19%
9,912
-211
152
$4.54M 0.19%
77,732
-12,056
153
$4.46M 0.19%
141,752
+29,411
154
$4.42M 0.19%
79,568
+2,390
155
$4.42M 0.19%
160,602
+60,264
156
$4.4M 0.19%
88,455
-2,085
157
$4.34M 0.18%
261,998
-4,302
158
$4.34M 0.18%
101,048
+1,168
159
$4.33M 0.18%
142,450
+122,225
160
$4.28M 0.18%
9,722
-11,144
161
$4.28M 0.18%
52,848
-36,970
162
$4.28M 0.18%
66,852
-7,647
163
$4.25M 0.18%
10,918
-1,505
164
$4.24M 0.18%
25,322
+12,564
165
$4.21M 0.18%
+23,037
166
$4.18M 0.18%
27,520
-6,142
167
$4.15M 0.18%
90,377
-20,207
168
$4.1M 0.17%
28,596
+4,665
169
$4.09M 0.17%
89,726
+435
170
$4.09M 0.17%
20,171
-5,141
171
$3.99M 0.17%
383,292
+3,235
172
$3.95M 0.17%
343,205
+41,742
173
$3.93M 0.17%
50,219
+16,683
174
$3.91M 0.17%
35,527
-1,745
175
$3.9M 0.17%
70,639
-5,012
5 6
7
8 9