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
301
$527K 0.07%
15,723
302
$521K 0.07%
+21,529
303
$511K 0.07%
19,632
+2,805
304
$509K 0.07%
5,613
+3,015
305
$496K 0.06%
7,917
+3,976
306
$495K 0.06%
19,618
-5,952
307
$491K 0.06%
16,727
+345
308
$490K 0.06%
3,284
-89
309
$488K 0.06%
9,384
+2,898
310
$484K 0.06%
11,720
+2,900
311
$483K 0.06%
1,171
-11
312
$481K 0.06%
5,432
-66
313
$473K 0.06%
23,720
+7,095
314
$469K 0.06%
4,317
-254
315
$454K 0.06%
7,913
+1,092
316
$454K 0.06%
9,955
+698
317
$445K 0.06%
8,258
-460
318
$445K 0.06%
5,476
319
$441K 0.06%
3,793
-338
320
$433K 0.06%
13,119
+1,470
321
$422K 0.05%
5,007
+7
322
$409K 0.05%
3,118
+186
323
$402K 0.05%
14,442
+733
324
$401K 0.05%
7,845
+234
325
$397K 0.05%
+15,788
11 12
13
14 15