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
$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
1
$82.5M 3.73%
596,766
+44,218
2
$51.3M 2.32%
220,358
+7,671
3
$44.9M 2.03%
397,505
+8,429
4
$32.4M 1.46%
90,226
-6,050
5
$28.7M 1.3%
56,801
+4,189
6
$25.5M 1.15%
264,828
+4,768
7
$25M 1.13%
596,244
+263,736
8
$23.4M 1.06%
103,548
+14,463
9
$18.5M 0.84%
389,972
-4,428
10
$18.1M 0.82%
1,495,160
-70,950
11
$17.9M 0.81%
409,616
+14,238
12
$17.1M 0.77%
74,006
-406
13
$17.1M 0.77%
104,507
+17,407
14
$17M 0.77%
47,559
-934
15
$16.9M 0.76%
761,286
+604,788
16
$16.2M 0.73%
185,926
+13,572
17
$15.8M 0.72%
117,914
+21,265
18
$15.7M 0.71%
58,791
+2,119
19
$15.7M 0.71%
116,114
+3,822
20
$14.5M 0.66%
336,030
-12,438
21
$14.1M 0.64%
111,625
+3,463
22
$13.9M 0.63%
314,704
-153,523
23
$13.6M 0.61%
83,022
+11,815
24
$13.5M 0.61%
51,037
-3,593
25
$13.2M 0.6%
126,311
+26,634
1
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