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
176
$1.72M 0.19%
53,071
+2,283
177
$1.72M 0.19%
16,241
+721
178
$1.7M 0.19%
16,095
+1,121
179
$1.7M 0.19%
21,036
+176
180
$1.69M 0.18%
20,493
+772
181
$1.67M 0.18%
65,058
-25,131
182
$1.67M 0.18%
16,015
-13,860
183
$1.64M 0.18%
9,921
+719
184
$1.63M 0.18%
17,913
+388
185
$1.63M 0.18%
39,755
+2,141
186
$1.62M 0.18%
27,618
+1,646
187
$1.6M 0.17%
8,420
+78
188
$1.58M 0.17%
17,307
+1,200
189
$1.58M 0.17%
52,459
+17,898
190
$1.57M 0.17%
68,392
+3,839
191
$1.55M 0.17%
10,163
+752
192
$1.54M 0.17%
37,049
+3,295
193
$1.53M 0.17%
50,716
-6,614
194
$1.53M 0.17%
50,920
+4,520
195
$1.51M 0.17%
42,293
+3,658
196
$1.49M 0.16%
31,050
+764
197
$1.48M 0.16%
42,648
+2,943
198
$1.48M 0.16%
52,598
+185
199
$1.44M 0.16%
33,828
+23,767
200
$1.43M 0.16%
+27,303
6 7
8
9 10