SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
476
– –
-14,332
477
– –
-11,013
478
– –
-4,954
479
– –
-756
480
– –
-10,232
481
– –
-9,816
482
– –
-9,696
483
– –
-634
484
– –
-2,224
485
– –
-9,335
486
– –
-605
487
– –
-2,000
488
– –
-92,040
489
– –
-11,599
490
– –
-294,460
491
– –
-2,160
492
– –
-34,405
493
– –
-3,492
494
– –
-2,795
495
– –
-4,373
496
– –
-6,676
497
– –
-7,000
498
– –
-11,170
499
– –
-4,095
500
– –
-2,832
17 18 19
20
21