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
451
$172K 0.02%
+14,065
452
$169K 0.02%
17,803
-272
453
$148K 0.02%
+1,223
454
$145K 0.02%
11,716
+106
455
$144K 0.02%
+5,854
456
$139K 0.02%
16,743
+238
457
$132K 0.02%
11,480
+830
458
$111K 0.01%
12,500
-1,000
459
$65.2K 0.01%
1,142
-30
460
$49.2K 0.01%
19,231
+2,446
461
$38.4K 0.01%
13,809
+3,700
462
$34.3K ﹤0.01%
+10,000
463
$16.8K ﹤0.01%
10,010
464
– –
-12,145
465
– –
-16,658
466
– –
-27,241
467
– –
-3,087
468
– –
-11,661
469
– –
-14,332
470
– –
-11,013
471
– –
-4,954
472
– –
-756
473
– –
-10,232
474
– –
-9,816
475
– –
-9,696
17 18
19
20 21