SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
351
$355K 0.05%
11,789
+239
352
$354K 0.05%
14,392
-1,272
353
$353K 0.05%
9,245
+140
354
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10,088
-350
355
$340K 0.04%
14,744
-1,154
356
$339K 0.04%
+13,096
357
$338K 0.04%
5,440
+1,153
358
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$332K 0.04%
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360
$331K 0.04%
4,216
-77,468
361
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4,288
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362
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6,502
+1,430
363
$330K 0.04%
5,786
+1,895
364
$329K 0.04%
3,947
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365
$328K 0.04%
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367
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5,350
+1,600
368
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8,522
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369
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370
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2,634
-9,097
371
$315K 0.04%
1,852
-20
372
$313K 0.04%
3,385
-75
373
$307K 0.04%
4,915
+14
374
$307K 0.04%
13,510
-1,940
375
$307K 0.04%
5,983
-376
13 14
15
16 17