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
$963M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.17M
3
+$2M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PD icon
PagerDuty
PD
+$1.97M

Top Sells

1
+$2.51M
2
+$1.9M
3
+$1.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.73M
5
EWBC icon
East-West Bancorp
EWBC
+$1.49M

Sector Composition

1 Technology 13.21%
2 Industrials 7.46%
3 Healthcare 6.38%
4 Financials 6.35%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.12%
48,244
+4,112
227
$1.2M 0.12%
6,074
+75
228
$1.2M 0.12%
19,829
+2,057
229
$1.19M 0.12%
13,622
-684
230
$1.19M 0.12%
39,954
+564
231
$1.17M 0.12%
24,450
+1,548
232
$1.16M 0.12%
8,023
233
$1.12M 0.12%
4,292
+57
234
$1.09M 0.11%
6,294
+931
235
$1.08M 0.11%
27,280
+1,447
236
$1.08M 0.11%
21,912
237
$1.08M 0.11%
9,054
+1,040
238
$1.07M 0.11%
9,841
-585
239
$1.07M 0.11%
6,219
+288
240
$1.06M 0.11%
28,459
+256
241
$1.04M 0.11%
19,209
+565
242
$1.03M 0.11%
16,483
+2,665
243
$1.02M 0.11%
3,477
+56
244
$1.02M 0.1%
6,353
+144
245
$1.02M 0.1%
8,876
+127
246
$1M 0.1%
7,546
-605
247
$998K 0.1%
19,810
-21,024
248
$996K 0.1%
14,437
+336
249
$995K 0.1%
11,488
-167
250
$974K 0.1%
10,001
+126
8 9
10
11 12