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
$1.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.63M
3
+$3.27M
4
ZS icon
Zscaler
ZS
+$3.16M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$4.04M
2
+$3.78M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
5
CB icon
Chubb
CB
+$2.46M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.12%
3 Consumer Staples 6.44%
4 Financials 6.09%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$636K 0.05%
12,287
-9,228
327
$633K 0.05%
29,538
+768
328
$631K 0.05%
3,285
-531
329
$625K 0.05%
+8,309
330
$624K 0.05%
12,256
-4,453
331
$624K 0.05%
10,982
+1
332
$622K 0.05%
2,407
+255
333
$621K 0.05%
6,203
-80
334
$613K 0.05%
4,287
-82
335
$612K 0.05%
11,203
+1,310
336
$610K 0.05%
23,243
+11,530
337
$604K 0.05%
11,230
-150
338
$601K 0.05%
4,628
+1,170
339
$601K 0.05%
3,424
-256
340
$601K 0.05%
6,798
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341
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23,607
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342
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7,132
-4,608
343
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6,958
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344
$590K 0.05%
4,155
-2,494
345
$584K 0.05%
4,164
+216
346
$582K 0.05%
17,187
+1,233
347
$581K 0.05%
6,636
-12,909
348
$575K 0.05%
17,770
-410
349
$569K 0.05%
+13,550
350
$567K 0.05%
20,565
-10,808
12 13
14
15 16