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
$1.52B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.49M
3
+$5.49M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.48M
5
TTD icon
Trade Desk
TTD
+$4.24M

Top Sells

1
+$5.29M
2
+$3.51M
3
+$3.51M
4
AKAM icon
Akamai
AKAM
+$3.17M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$867K 0.06%
9,499
-286
327
$865K 0.06%
35,424
+5,572
328
$853K 0.06%
13,889
+961
329
$841K 0.06%
38,344
+3,808
330
$839K 0.06%
10,126
+3,434
331
$839K 0.06%
28,345
+4,199
332
$837K 0.06%
18,112
+3,212
333
$825K 0.05%
6,778
+884
334
$821K 0.05%
5,801
+291
335
$811K 0.05%
5,047
-1,587
336
$799K 0.05%
10,464
+160
337
$791K 0.05%
5,732
+1,036
338
$790K 0.05%
4,649
+47
339
$788K 0.05%
3,511
+951
340
$787K 0.05%
28,955
341
$782K 0.05%
2,060
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342
$777K 0.05%
4,270
+49
343
$776K 0.05%
10,658
-1,009
344
$774K 0.05%
16,380
-1,270
345
$773K 0.05%
18,986
+1,119
346
$770K 0.05%
13,200
+4,254
347
$765K 0.05%
4,805
+1,768
348
$765K 0.05%
5,324
+261
349
$763K 0.05%
11,669
-1,642
350
$763K 0.05%
11,801
+387
12 13
14
15 16