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
$769M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.29M
3
+$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$8.27M
2
+$6.86M
3
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Sector Composition

1 Technology 12.31%
2 Healthcare 7.19%
3 Industrials 7.08%
4 Financials 6.24%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.13%
19,355
+1,732
227
$1.01M 0.13%
8,328
-2,663
228
$1.01M 0.13%
6,596
-115
229
$1.01M 0.13%
37,854
-743
230
$986K 0.13%
33,754
+8,996
231
$959K 0.12%
38,392
+1,097
232
$925K 0.12%
11,601
-535
233
$921K 0.12%
15,096
-153
234
$909K 0.12%
15,309
+3,244
235
$906K 0.12%
13,904
-302
236
$902K 0.12%
7,143
-303
237
$895K 0.12%
9,805
-82
238
$884K 0.11%
3,792
+955
239
$879K 0.11%
5,962
+5
240
$873K 0.11%
34,561
+1,830
241
$872K 0.11%
16,107
-28,333
242
$872K 0.11%
6,511
+1,744
243
$861K 0.11%
5,956
-72
244
$858K 0.11%
7,953
+1,685
245
$854K 0.11%
27,461
+345
246
$837K 0.11%
18,163
+2,007
247
$835K 0.11%
19,194
-18,645
248
$821K 0.11%
8,133
-703
249
$813K 0.11%
5,062
+436
250
$810K 0.11%
8,177
-557
8 9
10
11 12