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
301
$330K 0.05%
2,320
+149
302
$329K 0.05%
10,741
+773
303
$329K 0.05%
772
+63
304
$328K 0.05%
14,072
-558
305
$322K 0.05%
10,832
+776
306
$321K 0.05%
9,166
+383
307
$321K 0.05%
+3,208
308
$320K 0.05%
3,846
-49
309
$309K 0.05%
2,805
-19
310
$309K 0.05%
2,334
+158
311
$309K 0.05%
2,343
+253
312
$307K 0.05%
11,052
+1,246
313
$306K 0.05%
4,159
+216
314
$299K 0.05%
+8,333
315
$297K 0.05%
3,862
+318
316
$293K 0.05%
+7,000
317
$291K 0.05%
4,802
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318
$290K 0.05%
2,526
+177
319
$288K 0.05%
+9,634
320
$286K 0.05%
3,672
+410
321
$283K 0.05%
2,681
-620
322
$283K 0.05%
+1,143
323
$279K 0.05%
2,167
+198
324
$278K 0.04%
+3,394
325
$278K 0.04%
9,327
+609
11 12
13
14 15