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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.06M
4
AAPL icon
Apple
AAPL
+$6.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M

Top Sells

1
+$8.79M
2
+$7.57M
3
+$6.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.96M
5
NVO icon
Novo Nordisk
NVO
+$5.35M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.27%
3 Financials 8.32%
4 Consumer Discretionary 7.27%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.15%
36,611
+5,275
177
$3.31M 0.15%
139,137
-5,665
178
$3.26M 0.15%
23,420
-529
179
$3.25M 0.15%
40,227
+6,257
180
$3.21M 0.15%
94,313
-21,806
181
$3.19M 0.14%
44,688
-937
182
$3.19M 0.14%
25,058
+2,210
183
$3.18M 0.14%
19,677
-1,322
184
$3.17M 0.14%
67,088
-3,751
185
$3.16M 0.14%
92,555
-115,237
186
$3.07M 0.14%
7,401
-148
187
$3.05M 0.14%
18,507
-113
188
$3.03M 0.14%
80,854
-72,154
189
$3.01M 0.14%
42,353
-1,388
190
$3M 0.14%
+51,936
191
$2.98M 0.14%
29,169
+3,222
192
$2.95M 0.13%
125,450
+19,240
193
$2.94M 0.13%
57,664
-12,314
194
$2.92M 0.13%
20,215
-451
195
$2.9M 0.13%
208,755
-5,115
196
$2.88M 0.13%
36,218
-4,424
197
$2.87M 0.13%
14,433
+12,892
198
$2.84M 0.13%
23,456
+37
199
$2.78M 0.13%
+35,618
200
$2.78M 0.13%
234,617
+2,455
6 7
8
9 10