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
326
$504K 0.05%
5,476
327
$493K 0.05%
10,594
+20
328
$488K 0.05%
2,383
-97
329
$485K 0.05%
15,828
+961
330
$484K 0.05%
1,208
+5
331
$481K 0.05%
8,785
-180
332
$476K 0.05%
14,976
+300
333
$473K 0.05%
18,759
+7,956
334
$471K 0.05%
15,300
+2,769
335
$469K 0.05%
10,910
-3
336
$467K 0.05%
7,292
+494
337
$465K 0.05%
8,882
-1,950
338
$464K 0.05%
3,663
-291
339
$456K 0.05%
14,531
-6,714
340
$453K 0.05%
2,256
-30
341
$451K 0.05%
13,616
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342
$451K 0.05%
8,609
-631
343
$450K 0.05%
6,987
+248
344
$450K 0.05%
13,216
+2,633
345
$449K 0.05%
4,995
+641
346
$448K 0.05%
6,817
+529
347
$444K 0.05%
1,951
+169
348
$444K 0.05%
8,186
+1,143
349
$439K 0.05%
935
+14
350
$434K 0.04%
1,579
+57
12 13
14
15 16