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
$963M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.17M
3
+$2M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PD icon
PagerDuty
PD
+$1.97M

Top Sells

1
+$2.51M
2
+$1.9M
3
+$1.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.73M
5
EWBC icon
East-West Bancorp
EWBC
+$1.49M

Sector Composition

1 Technology 13.21%
2 Industrials 7.46%
3 Healthcare 6.38%
4 Financials 6.35%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$321K 0.03%
4,142
+42
402
$315K 0.03%
16,760
+260
403
$313K 0.03%
4,810
+404
404
$311K 0.03%
12,185
-630
405
$310K 0.03%
8,604
+5
406
$308K 0.03%
3,056
-94
407
$308K 0.03%
7,453
+91
408
$306K 0.03%
3,992
+106
409
$305K 0.03%
3,948
+131
410
$299K 0.03%
2,533
+170
411
$299K 0.03%
1,438
+52
412
$298K 0.03%
7,315
-552
413
$294K 0.03%
4,348
-211
414
$289K 0.03%
1,499
+159
415
$288K 0.03%
1,400
+208
416
$287K 0.03%
1,023
+41
417
$286K 0.03%
+5,797
418
$285K 0.03%
2,556
419
$282K 0.03%
4,578
-396
420
$282K 0.03%
4,543
+155
421
$277K 0.03%
+10,914
422
$276K 0.03%
+1,801
423
$273K 0.03%
3,679
-60
424
$271K 0.03%
4,118
+44
425
$270K 0.03%
4,109
+300
15 16
17
18 19