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
$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
301
$644K 0.07%
10,112
+22
302
$640K 0.07%
14,400
+860
303
$638K 0.07%
14,180
-1,393
304
$629K 0.06%
17,996
+5,095
305
$625K 0.06%
4,457
+33
306
$620K 0.06%
8,774
+442
307
$620K 0.06%
4,753
+6
308
$612K 0.06%
5,421
+208
309
$610K 0.06%
12,716
+1,426
310
$610K 0.06%
11,310
+1
311
$609K 0.06%
3,783
+26
312
$607K 0.06%
29,217
-78
313
$603K 0.06%
3,547
+107
314
$597K 0.06%
5,708
+43
315
$593K 0.06%
7,345
+335
316
$589K 0.06%
6,320
+132
317
$565K 0.06%
15,723
318
$559K 0.06%
6,448
+388
319
$556K 0.06%
9,121
+1,042
320
$550K 0.06%
3,903
+680
321
$540K 0.06%
13,288
-1,086
322
$536K 0.06%
4,599
-968
323
$531K 0.05%
7,650
+1,075
324
$525K 0.05%
11,477
+532
325
$512K 0.05%
7,962
+49
11 12
13
14 15