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
$2.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$5.13M
4
NFLX icon
Netflix
NFLX
+$5.07M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Top Sells

1
+$7.07M
2
+$6.99M
3
+$6.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
INTC icon
Intel
INTC
+$4.26M

Sector Composition

1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 3.84%
599,598
+3,810
2
$64.5M 2.51%
223,737
+5,363
3
$42.9M 1.67%
415,594
+16,279
4
$36.9M 1.44%
89,854
-1,138
5
$35.6M 1.38%
1,282,800
-57,470
6
$29.5M 1.15%
612,267
-16,026
7
$27.5M 1.07%
58,227
-1,157
8
$26.9M 1.05%
258,828
-4,322
9
$23M 0.9%
71,778
+5,679
10
$22.7M 0.88%
101,944
-2,050
11
$20.8M 0.81%
74,263
+93
12
$20.6M 0.8%
138,697
+1,877
13
$19.8M 0.77%
123,986
+2,112
14
$18.3M 0.71%
363,531
+51,296
15
$18.3M 0.71%
140,472
+4,358
16
$18.2M 0.71%
118,110
+2,113
17
$17.9M 0.69%
162,941
+17,685
18
$17.8M 0.69%
729,759
-30,336
19
$17.5M 0.68%
273,230
+5,930
20
$17.4M 0.67%
112,022
+1,062
21
$16.4M 0.64%
72,694
+2,539
22
$16M 0.62%
391,830
+16,052
23
$16M 0.62%
149,967
+11,761
24
$15.8M 0.61%
38,498
-714
25
$15.7M 0.61%
50,874
+4,704
1
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