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
351
$226K 0.04%
8,740
+98
352
$226K 0.04%
7,514
+660
353
$221K 0.04%
3,937
-4,086
354
$220K 0.04%
3,293
+126
355
$220K 0.04%
+7,976
356
$220K 0.04%
15,494
357
$219K 0.04%
4,665
-33,162
358
$217K 0.04%
+4,250
359
$216K 0.03%
2,555
-253
360
$213K 0.03%
5,879
+466
361
$209K 0.03%
+1,792
362
$208K 0.03%
+1,378
363
$207K 0.03%
7,396
364
$207K 0.03%
13,300
365
$207K 0.03%
9,335
+70
366
$205K 0.03%
1,512
-143
367
$197K 0.03%
16,207
+244
368
$192K 0.03%
14,526
369
$176K 0.03%
17,500
-16,500
370
$172K 0.03%
11,170
371
$165K 0.03%
15,868
+145
372
$146K 0.02%
10,531
373
$145K 0.02%
+10,332
374
$132K 0.02%
+14,510
375
$120K 0.02%
+12,000
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15
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