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
251
$809K 0.11%
9,356
-10,584
252
$808K 0.1%
17,014
+57
253
$803K 0.1%
3,549
+345
254
$794K 0.1%
17,895
+304
255
$792K 0.1%
12,756
-16
256
$788K 0.1%
8,666
+2,364
257
$781K 0.1%
28,000
-2,801
258
$776K 0.1%
3,988
-1,129
259
$775K 0.1%
19,384
+1,064
260
$767K 0.1%
15,830
-1,186
261
$761K 0.1%
10,608
-10,803
262
$754K 0.1%
14,435
+2,023
263
$750K 0.1%
21,615
+940
264
$747K 0.1%
22,795
+1,937
265
$738K 0.1%
13,996
266
$728K 0.09%
17,729
+3,331
267
$726K 0.09%
27,490
-450
268
$719K 0.09%
3,822
+79
269
$718K 0.09%
3,646
-37
270
$716K 0.09%
14,889
+947
271
$714K 0.09%
16,350
-9,820
272
$713K 0.09%
10,792
-1,507
273
$713K 0.09%
32,030
+1,591
274
$701K 0.09%
32,683
-6,509
275
$699K 0.09%
8,014
-513
9 10
11
12 13