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
$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
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
201
$1.05M 0.15%
40,551
-274
202
$1.03M 0.15%
4,855
+456
203
$1.03M 0.15%
902
+140
204
$1.03M 0.15%
55,770
+19,330
205
$1.01M 0.14%
16,648
+230
206
$1.01M 0.14%
43,215
+10,719
207
$997K 0.14%
20,298
-10,794
208
$977K 0.14%
38,972
-46
209
$965K 0.14%
4,742
+330
210
$954K 0.14%
+30,003
211
$951K 0.14%
9,577
+1,458
212
$945K 0.14%
5,488
-1,000
213
$926K 0.13%
23,937
+6,652
214
$915K 0.13%
20,165
+127
215
$904K 0.13%
4,811
+263
216
$886K 0.13%
13,154
+1,008
217
$884K 0.13%
18,354
+24
218
$872K 0.12%
15,761
+2,167
219
$849K 0.12%
4,923
+1,779
220
$846K 0.12%
11,363
+1,762
221
$804K 0.12%
11,133
+1,347
222
$788K 0.11%
41,040
+5,820
223
$781K 0.11%
12,984
+3,287
224
$780K 0.11%
11,502
-6,289
225
$777K 0.11%
27,195
-127
7 8
9
10 11