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
426
$270K 0.03%
11,912
-272
427
$269K 0.03%
7,000
428
$269K 0.03%
11,308
+1,529
429
$266K 0.03%
3,868
+28
430
$264K 0.03%
2,861
-254
431
$263K 0.03%
1,975
+126
432
$262K 0.03%
12,025
+30
433
$260K 0.03%
13,230
434
$258K 0.03%
4,597
+137
435
$258K 0.03%
+743
436
$257K 0.03%
12,300
+127
437
$256K 0.03%
1,913
+39
438
$256K 0.03%
10,121
439
$255K 0.03%
14,832
+262
440
$250K 0.03%
5,831
+351
441
$249K 0.03%
1,503
-30
442
$249K 0.03%
8,672
443
$248K 0.03%
2,821
-7
444
$248K 0.03%
+6,404
445
$248K 0.03%
4,080
+243
446
$246K 0.03%
17,791
+5,943
447
$245K 0.03%
4,886
+199
448
$245K 0.03%
+2,421
449
$245K 0.03%
1,785
+17
450
$243K 0.02%
+11,881
16 17
18
19 20