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
26
$5.43M 0.71%
70,144
-1,560
27
$4.92M 0.64%
95,286
+81,844
28
$4.84M 0.63%
44,533
-213
29
$4.57M 0.59%
87,540
-34,780
30
$4.42M 0.57%
39,198
-12,083
31
$4.39M 0.57%
1,315,600
-214,880
32
$4.37M 0.57%
43,570
-1,485
33
$4.36M 0.57%
73,021
+4,262
34
$4.34M 0.56%
52,412
-618
35
$4.08M 0.53%
60,900
+4,864
36
$4.05M 0.53%
54,230
+2,576
37
$3.99M 0.52%
69,541
-2,335
38
$3.95M 0.51%
57,982
+4,398
39
$3.89M 0.51%
29,937
-1,928
40
$3.89M 0.51%
30,175
-7,881
41
$3.85M 0.5%
85,262
+12,336
42
$3.78M 0.49%
29,749
+526
43
$3.66M 0.48%
45,184
-579
44
$3.66M 0.48%
42,342
-16,306
45
$3.64M 0.47%
33,456
+463
46
$3.61M 0.47%
167,550
+5,552
47
$3.61M 0.47%
30,940
+435
48
$3.6M 0.47%
177,800
-1,764
49
$3.56M 0.46%
17,420
+2,672
50
$3.53M 0.46%
36,151
+2,764
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