SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
201
$1.42M 0.15%
22,607
+2,546
202
$1.41M 0.15%
29,570
+4,126
203
$1.4M 0.15%
21,922
+2,567
204
$1.4M 0.15%
46,575
-3,828
205
$1.4M 0.15%
50,114
-5,170
206
$1.39M 0.15%
8,023
+782
207
$1.39M 0.15%
15,152
+5,796
208
$1.38M 0.15%
10,610
-2,461
209
$1.37M 0.15%
5,658
+233
210
$1.36M 0.15%
27,213
+549
211
$1.33M 0.15%
17,957
-2,573
212
$1.33M 0.15%
13,252
+1,181
213
$1.33M 0.15%
12,817
+242
214
$1.32M 0.14%
16,672
-353
215
$1.31M 0.14%
7,177
+581
216
$1.31M 0.14%
24,750
+376
217
$1.31M 0.14%
35,711
-23,474
218
$1.3M 0.14%
7,664
+993
219
$1.3M 0.14%
14,306
+3,698
220
$1.26M 0.14%
34,048
-2,490
221
$1.26M 0.14%
4,852
-2,120
222
$1.23M 0.13%
11,281
+103
223
$1.21M 0.13%
7,995
+852
224
$1.2M 0.13%
14,210
-886
225
$1.17M 0.13%
11,820
+4,445
7 8
9
10 11