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
201
$2.77M 0.13%
+16,179
202
$2.75M 0.12%
+20,116
203
$2.73M 0.12%
114,963
+77,414
204
$2.71M 0.12%
24,128
-1,196
205
$2.69M 0.12%
+78,879
206
$2.68M 0.12%
53,852
-107,328
207
$2.67M 0.12%
14,280
+12,667
208
$2.67M 0.12%
+123,965
209
$2.66M 0.12%
14,711
+5,453
210
$2.61M 0.12%
60,748
+5,089
211
$2.6M 0.12%
68,001
+12,125
212
$2.58M 0.12%
13,764
-1,548
213
$2.57M 0.12%
23,254
+1,075
214
$2.56M 0.12%
101,840
-2,002
215
$2.56M 0.12%
22,940
+669
216
$2.55M 0.12%
63,222
+10,958
217
$2.54M 0.12%
21,410
+1,793
218
$2.53M 0.11%
30,242
+2,375
219
$2.53M 0.11%
46,108
-240
220
$2.52M 0.11%
19,803
-340
221
$2.5M 0.11%
23,164
+4,370
222
$2.5M 0.11%
79,778
+1,473
223
$2.48M 0.11%
16,290
-1,317
224
$2.47M 0.11%
36,739
+9,009
225
$2.47M 0.11%
25,377
+14,193
7 8
9
10 11