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
276
$684K 0.09%
5,116
+559
277
$681K 0.09%
15,697
-912
278
$674K 0.09%
12,940
-2,333
279
$646K 0.08%
6,622
-453
280
$642K 0.08%
7,453
+220
281
$634K 0.08%
7,375
-2,337
282
$630K 0.08%
17,135
+760
283
$621K 0.08%
15,510
-24,165
284
$619K 0.08%
16,491
-3,914
285
$609K 0.08%
15,295
+232
286
$605K 0.08%
10,548
-6,597
287
$596K 0.08%
3,988
+65
288
$584K 0.08%
8,275
+5,989
289
$583K 0.08%
6,342
+1,343
290
$582K 0.08%
5,836
-80
291
$576K 0.07%
9,545
-1,983
292
$576K 0.07%
5,055
-15
293
$571K 0.07%
6,382
+1,204
294
$561K 0.07%
28,688
+132
295
$553K 0.07%
8,606
+152
296
$551K 0.07%
8,841
+3,340
297
$545K 0.07%
16,856
-4,596
298
$543K 0.07%
4,035
-114
299
$541K 0.07%
4,982
+86
300
$532K 0.07%
+7,729
10 11
12
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