SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$5.56M
2
+$5.28M
3
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

1
+$3.75M
2
+$2.73M
3
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

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
1
$26.2M 2.89%
92,009
+2,198
2
$19.4M 2.14%
218,060
+16,120
3
$14.8M 1.63%
311,196
+17,060
4
$12.1M 1.34%
259,745
+25,223
5
$10.7M 1.18%
127,605
-1,753
6
$10.5M 1.15%
172,209
+38,071
7
$9.72M 1.07%
164,465
+7,316
8
$9.43M 1.04%
38,149
+1,545
9
$9.25M 1.02%
2,060,360
+744,760
10
$9.09M 1%
58,221
+11,504
11
$8.36M 0.92%
129,838
+85,104
12
$7.92M 0.87%
102,706
-3,538
13
$7.72M 0.85%
143,670
+5,705
14
$7.6M 0.84%
129,580
+9,840
15
$7.33M 0.81%
193,415
-8,720
16
$7.26M 0.8%
123,467
-467
17
$7.25M 0.8%
43,520
+1,553
18
$7.01M 0.77%
174,016
+4,953
19
$7.01M 0.77%
137,603
+15,825
20
$6.81M 0.75%
62,141
-20
21
$6.79M 0.75%
57,612
-15
22
$6.68M 0.74%
130,200
+12,969
23
$6.59M 0.73%
69,439
-705
24
$6.52M 0.72%
175,265
+72,757
25
$6.5M 0.72%
159,075
+4,211
1
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