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
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.83M
3
+$3.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M

Top Sells

1
+$1.95M
2
+$1.56M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.02M

Sector Composition

1 Technology 11.18%
2 Industrials 7.83%
3 Healthcare 5.85%
4 Financials 5.55%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.71%
35,803
+3,095
27
$4.31M 0.7%
79,778
+6,426
28
$4.3M 0.69%
48,284
+25,508
29
$4.25M 0.69%
36,649
-9,240
30
$4.21M 0.68%
21,492
+1,277
31
$4.2M 0.68%
36,074
+5,577
32
$4.13M 0.67%
108,361
+6,590
33
$4.07M 0.66%
38,716
+1,693
34
$4.05M 0.65%
88,014
+110
35
$4.01M 0.65%
30,861
+2,371
36
$4.01M 0.65%
32,125
+573
37
$3.93M 0.63%
78,174
-2,533
38
$3.89M 0.63%
61,882
+637
39
$3.85M 0.62%
22,837
+93
40
$3.81M 0.61%
60,780
+74
41
$3.66M 0.59%
182,517
+10,578
42
$3.61M 0.58%
170,704
+780
43
$3.61M 0.58%
168,648
+4,918
44
$3.57M 0.58%
30,375
+1,704
45
$3.48M 0.56%
25,100
-3,170
46
$3.4M 0.55%
28,768
+168
47
$3.4M 0.55%
115,004
+3,264
48
$3.32M 0.54%
17,931
+53
49
$3.3M 0.53%
59,806
+21,056
50
$3.25M 0.52%
53,324
+667
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2
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