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
$2.35B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

Sector Composition

1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.14%
6,049
+104
202
$3.36M 0.14%
101,407
-15,726
203
$3.34M 0.14%
20,399
-2,748
204
$3.31M 0.14%
45,997
-52,246
205
$3.31M 0.14%
20,709
-13,716
206
$3.3M 0.14%
21,661
-2,705
207
$3.28M 0.14%
26,753
+12,288
208
$3.27M 0.14%
43,820
+11,590
209
$3.17M 0.13%
50,438
-2,468
210
$3.16M 0.13%
10,828
-3,135
211
$3.16M 0.13%
19,578
+18,246
212
$3.16M 0.13%
14,814
+785
213
$3.14M 0.13%
6,478
-48
214
$3.03M 0.13%
31,162
-4,436
215
$3.01M 0.13%
109,869
-12,526
216
$2.96M 0.13%
5,841
-7,379
217
$2.95M 0.13%
24,645
-4,974
218
$2.95M 0.13%
59,779
+28,763
219
$2.95M 0.13%
54,991
-496
220
$2.93M 0.12%
31,114
-933
221
$2.92M 0.12%
20,165
-899
222
$2.92M 0.12%
19,590
-3,221
223
$2.9M 0.12%
14,504
+9,622
224
$2.89M 0.12%
58,015
-26,180
225
$2.87M 0.12%
32,313
-13,449
7 8
9
10 11