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
351
$761K 0.05%
6,709
-558
352
$759K 0.05%
14,265
-769
353
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4,311
+16
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8,247
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34,274
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357
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-853
359
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360
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19,166
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361
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362
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363
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8,245
+1,100
364
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+7,769
365
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368
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369
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370
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371
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2,552
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372
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3,104
-1,256
373
$690K 0.05%
+17,102
374
$690K 0.05%
2,098
+56
375
$671K 0.04%
22,193
+3,443
13 14
15
16 17