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
251
$956K 0.1%
12,371
+402
252
$952K 0.1%
80,958
-7,324
253
$931K 0.1%
21,310
+70
254
$920K 0.09%
11,878
+1,012
255
$910K 0.09%
8,814
+1,899
256
$908K 0.09%
4,553
-148
257
$906K 0.09%
34,657
-18
258
$904K 0.09%
35,653
-2,398
259
$902K 0.09%
17,728
+674
260
$894K 0.09%
39,320
+46
261
$893K 0.09%
15,374
-108
262
$891K 0.09%
16,359
+3,351
263
$887K 0.09%
18,412
+90
264
$887K 0.09%
8,788
+1,295
265
$886K 0.09%
11,198
+48
266
$880K 0.09%
14,315
+536
267
$875K 0.09%
10,634
-3,040
268
$871K 0.09%
26,829
+629
269
$848K 0.09%
29,213
+2,884
270
$845K 0.09%
16,984
-276
271
$832K 0.09%
6,821
+171
272
$823K 0.08%
23,000
+3,119
273
$812K 0.08%
25,688
-1,154
274
$807K 0.08%
18,603
+131
275
$805K 0.08%
8,521
+165
9 10
11
12 13