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
$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
326
$396K 0.05%
10,924
-97
327
$396K 0.05%
4,544
+40
328
$396K 0.05%
10,061
-3,124
329
$395K 0.05%
8,154
+186
330
$383K 0.05%
12,852
-6,817
331
$383K 0.05%
10,693
-38
332
$383K 0.05%
+6,730
333
$382K 0.05%
11,059
+999
334
$380K 0.05%
7,650
-282
335
$380K 0.05%
4,429
+1,411
336
$379K 0.05%
7,570
337
$375K 0.05%
17,811
+1,871
338
$373K 0.05%
17,721
+1,874
339
$370K 0.05%
+2,370
340
$367K 0.05%
2,196
-4,443
341
$366K 0.05%
8,445
-199
342
$365K 0.05%
928
-3,112
343
$364K 0.05%
4,914
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344
$364K 0.05%
6,075
+119
345
$361K 0.05%
2,904
+905
346
$360K 0.05%
5,239
-481
347
$359K 0.05%
1,194
-22
348
$359K 0.05%
3,927
+169
349
$358K 0.05%
7,833
+682
350
$357K 0.05%
13,110
+1,849
12 13
14
15 16