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
$2.35B
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
1
$79.9M 3.4%
466,891
-139,473
2
$63.2M 2.69%
200,115
-22,398
3
$42M 1.79%
330,199
-97,389
4
$41.5M 1.76%
96,549
+9,062
5
$37.2M 1.58%
854,320
-118,810
6
$31.5M 1.34%
626,570
-9,096
7
$24.5M 1.04%
185,719
-62,464
8
$20.7M 0.88%
41,088
-13,262
9
$19.5M 0.83%
169,306
+21,690
10
$18.8M 0.8%
126,390
-2,939
11
$18.8M 0.8%
225,800
-7,860
12
$18.4M 0.78%
156,695
-27,809
13
$17M 0.72%
287,129
-16,173
14
$16.7M 0.71%
46,521
-24,944
15
$16.4M 0.7%
112,285
-27,154
16
$16M 0.68%
43,730
-890
17
$15.7M 0.67%
92,682
+5,476
18
$15.5M 0.66%
295,400
+913
19
$15.4M 0.65%
35,939
-6,126
20
$14.8M 0.63%
478,318
+9,304
21
$14.5M 0.62%
62,919
-7,777
22
$14.4M 0.61%
109,900
-15,335
23
$14.2M 0.6%
47,162
-18,614
24
$14M 0.6%
594,690
+17,466
25
$13.4M 0.57%
301,861
-9,764
1
2 3 4 5