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
401
$254K 0.03%
4,997
+477
402
$252K 0.03%
11,446
-131
403
$251K 0.03%
+8,219
404
$251K 0.03%
5,083
+709
405
$250K 0.03%
2,623
-4
406
$248K 0.03%
7,000
407
$247K 0.03%
20,656
+576
408
$246K 0.03%
10,797
-1,300
409
$246K 0.03%
5,922
-32
410
$245K 0.03%
4,210
-117
411
$245K 0.03%
1,775
+119
412
$244K 0.03%
7,006
+729
413
$244K 0.03%
1,581
+12
414
$243K 0.03%
3,247
-796
415
$242K 0.03%
1,553
-82
416
$241K 0.03%
11,079
-500
417
$240K 0.03%
1,631
+175
418
$240K 0.03%
3,772
+147
419
$239K 0.03%
10,121
-3,967
420
$237K 0.03%
7,419
+909
421
$237K 0.03%
2,873
+164
422
$235K 0.03%
+12,044
423
$230K 0.03%
6,010
-1,692
424
$230K 0.03%
10,081
-110,262
425
$230K 0.03%
3,588
+495
15 16
17
18 19