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
251
$544K 0.09%
8,351
-622
252
$544K 0.09%
16,050
-1,887
253
$543K 0.09%
3,144
+590
254
$535K 0.09%
8,340
-1,327
255
$535K 0.09%
20,538
-1,818
256
$535K 0.09%
11,091
-1,040
257
$525K 0.08%
4,325
+257
258
$522K 0.08%
+6,250
259
$516K 0.08%
15,469
+4,138
260
$516K 0.08%
8,743
+1,117
261
$515K 0.08%
21,250
+1,740
262
$510K 0.08%
8,505
+918
263
$498K 0.08%
3,791
+237
264
$498K 0.08%
+9,115
265
$494K 0.08%
3,243
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266
$492K 0.08%
14,592
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267
$485K 0.08%
11,282
+1,127
268
$475K 0.08%
7,349
-304
269
$470K 0.08%
5,128
+289
270
$463K 0.07%
10,259
+4,604
271
$462K 0.07%
10,603
+433
272
$461K 0.07%
10,041
+658
273
$461K 0.07%
15,325
-3,225
274
$454K 0.07%
6,464
-616
275
$454K 0.07%
8,067
-795
9 10
11
12 13