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
326
$265K 0.04%
5,384
327
$261K 0.04%
9,030
-10
328
$257K 0.04%
16,721
329
$256K 0.04%
3,481
+176
330
$256K 0.04%
7,932
+539
331
$255K 0.04%
5,092
+137
332
$255K 0.04%
+2,721
333
$251K 0.04%
3,388
+200
334
$249K 0.04%
1,636
-106
335
$248K 0.04%
3,222
+221
336
$248K 0.04%
+1,309
337
$247K 0.04%
14,340
-165
338
$245K 0.04%
8,915
+15
339
$244K 0.04%
2,523
+120
340
$242K 0.04%
132
-8
341
$240K 0.04%
10,360
+1,031
342
$239K 0.04%
1,922
-2
343
$234K 0.04%
+6,894
344
$233K 0.04%
+4,340
345
$232K 0.04%
8,529
+699
346
$231K 0.04%
+3,039
347
$231K 0.04%
+1,570
348
$229K 0.04%
7,078
-150
349
$228K 0.04%
+3,582
350
$228K 0.04%
+7,019
12 13
14
15 16