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
26
$6.5M 0.67%
251,769
+83,975
27
$6.5M 0.67%
155,794
-3,281
28
$6.32M 0.65%
118,185
+1,208
29
$5.97M 0.61%
54,483
+16,045
30
$5.94M 0.61%
1,447,920
-612,440
31
$5.65M 0.58%
45,425
-388
32
$5.46M 0.56%
66,633
+2,414
33
$5.2M 0.53%
116,072
-1,908
34
$5.15M 0.53%
121,697
+38,342
35
$5.1M 0.52%
72,576
-182
36
$5.05M 0.52%
47,166
-342
37
$5.03M 0.52%
98,248
+36,088
38
$5.01M 0.51%
65,320
-775
39
$4.98M 0.51%
37,799
+1,871
40
$4.81M 0.49%
55,134
+1,108
41
$4.73M 0.49%
52,702
+1
42
$4.71M 0.48%
33,810
+1,978
43
$4.7M 0.48%
53,938
-1,314
44
$4.65M 0.48%
85,800
-2,800
45
$4.62M 0.47%
22,202
+1,669
46
$4.59M 0.47%
181,176
+1,877
47
$4.54M 0.47%
34,597
+1,353
48
$4.49M 0.46%
121,962
+8,781
49
$4.46M 0.46%
58,693
-2,082
50
$4.46M 0.46%
38,962
+1,705
1
2
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