SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.83M
3
+$3.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M

Top Sells

1
+$1.95M
2
+$1.56M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.02M

Sector Composition

1 Technology 11.18%
2 Industrials 7.83%
3 Healthcare 5.85%
4 Financials 5.55%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.11%
32,878
+918
227
$654K 0.11%
11,591
+504
228
$649K 0.1%
7,283
+443
229
$641K 0.1%
7,111
+1,272
230
$639K 0.1%
5,709
+313
231
$639K 0.1%
35,220
+860
232
$632K 0.1%
4,478
+427
233
$632K 0.1%
17,285
+9,582
234
$631K 0.1%
15,704
-102
235
$624K 0.1%
13,153
+653
236
$623K 0.1%
3,793
+115
237
$619K 0.1%
22,758
+682
238
$616K 0.1%
14,716
-1,334
239
$612K 0.1%
7,298
+737
240
$607K 0.1%
11,678
-1,133
241
$598K 0.1%
8,448
+3,919
242
$596K 0.1%
8,600
+304
243
$593K 0.1%
14,362
+1,003
244
$583K 0.09%
14,124
+971
245
$576K 0.09%
9,218
+239
246
$576K 0.09%
18,158
247
$569K 0.09%
7,394
-1,139
248
$567K 0.09%
+9,697
249
$559K 0.09%
8,733
+2,046
250
$548K 0.09%
8,576
-5,449
8 9
10
11 12