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
276
$452K 0.07%
7,664
+463
277
$451K 0.07%
7,015
+442
278
$446K 0.07%
5,189
+316
279
$441K 0.07%
12,714
-462
280
$440K 0.07%
3,177
+601
281
$437K 0.07%
5,376
-850
282
$432K 0.07%
5,518
+569
283
$430K 0.07%
2,902
-26
284
$428K 0.07%
17,080
+920
285
$424K 0.07%
2,420
-10
286
$414K 0.07%
30,936
+80
287
$400K 0.06%
7,570
288
$386K 0.06%
2,645
+343
289
$384K 0.06%
2,285
-26
290
$376K 0.06%
16,585
+1,018
291
$371K 0.06%
3,970
+221
292
$365K 0.06%
3,036
+252
293
$362K 0.06%
+9,161
294
$358K 0.06%
+6,052
295
$355K 0.06%
+9,338
296
$352K 0.06%
6,549
+742
297
$350K 0.06%
8,231
+828
298
$338K 0.05%
28,231
+12,666
299
$337K 0.05%
23,628
+44
300
$334K 0.05%
8,266
-48,248
10 11
12
13 14