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
$2.23B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.33M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
COIN icon
Coinbase
COIN
+$4.44M

Top Sells

1
+$7.04M
2
+$5.89M
3
+$5.26M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
PPL icon
PPL Corp
PPL
+$4.47M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.57%
78,144
+10,045
27
$12.3M 0.55%
54,630
-10,344
28
$12.2M 0.55%
129,174
+11,600
29
$11.9M 0.53%
71,207
-2,981
30
$11.8M 0.53%
129,792
+2,454
31
$11.8M 0.53%
140,876
-294
32
$11.2M 0.5%
99,677
+368
33
$11.2M 0.5%
230,920
-6,340
34
$10.8M 0.48%
116,479
-7,617
35
$10.7M 0.48%
83,526
+1,058
36
$10.1M 0.45%
257,358
+28,198
37
$9.83M 0.44%
130,259
+1,146
38
$9.73M 0.44%
146,499
-9,435
39
$9.69M 0.44%
20,252
-89
40
$9.56M 0.43%
35,003
+2,634
41
$8.98M 0.4%
161,180
+136,128
42
$8.96M 0.4%
239,422
+9,441
43
$8.89M 0.4%
18,431
-471
44
$8.84M 0.4%
23,010
-1,234
45
$8.81M 0.4%
209,848
+6,849
46
$8.79M 0.39%
110,556
-10,923
47
$8.76M 0.39%
31,566
+12,733
48
$8.48M 0.38%
218,578
+44,759
49
$8.41M 0.38%
37,720
+1,179
50
$8.38M 0.38%
22,889
+6,107
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