SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
1
$24.6M 3.51%
91,449
-9,415
2
$14.6M 2.09%
250,380
+30,320
3
$12.9M 1.85%
435,810
+42,199
4
$10.3M 1.48%
189,034
+7,232
5
$9.71M 1.39%
55,003
+4,392
6
$9.46M 1.35%
166,280
+86,502
7
$9.45M 1.35%
223,288
+31,512
8
$9.09M 1.3%
108,432
-20,442
9
$8.78M 1.26%
114,333
+5,080
10
$7.46M 1.07%
196,490
+9,255
11
$7.15M 1.02%
187,208
-13,112
12
$6.5M 0.93%
1,343,800
+156,320
13
$6.38M 0.91%
121,120
-23,840
14
$6.11M 0.87%
48,769
+8,443
15
$5.89M 0.84%
111,286
+12,256
16
$5.82M 0.83%
57,065
+977
17
$5.71M 0.82%
89,240
+2,990
18
$5.56M 0.79%
48,672
-2,049
19
$5.42M 0.77%
+146,124
20
$5.4M 0.77%
34,266
+2,141
21
$5.32M 0.76%
48,667
-16,422
22
$5.24M 0.75%
113,596
+5,235
23
$5.19M 0.74%
23,534
+2,042
24
$5.02M 0.72%
146,127
+10,122
25
$5.02M 0.72%
35,900
+5,039
1
2 3 4 5