SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
276
$797K 0.08%
16,834
+671
277
$796K 0.08%
7,192
+222
278
$793K 0.08%
15,969
-3,084
279
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13,017
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280
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4,146
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281
$775K 0.08%
30,967
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282
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3,928
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283
$758K 0.08%
7,452
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284
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20,477
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285
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6,976
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286
$739K 0.08%
38,858
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287
$724K 0.07%
17,654
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288
$714K 0.07%
6,021
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289
$711K 0.07%
34,275
-7,575
290
$702K 0.07%
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291
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29,345
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292
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293
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294
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295
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15,441
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296
$660K 0.07%
5,694
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297
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4,385
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298
$651K 0.07%
4,447
+2,093
299
$650K 0.07%
16,212
+574
300
$646K 0.07%
23,720
+5,065
10 11
12
13 14