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
$1.52B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.49M
3
+$5.49M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.48M
5
TTD icon
Trade Desk
TTD
+$4.24M

Top Sells

1
+$5.29M
2
+$3.51M
3
+$3.51M
4
AKAM icon
Akamai
AKAM
+$3.17M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$405K 0.03%
1,485
-35
477
$404K 0.03%
6,342
+1,734
478
$394K 0.03%
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479
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10,337
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480
$389K 0.03%
2,404
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481
$389K 0.03%
10,267
-18,025
482
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483
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+11,283
484
$382K 0.03%
748
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485
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14,773
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486
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7,283
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487
$380K 0.03%
959
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488
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+5,519
489
$378K 0.02%
921
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490
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6,993
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492
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494
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$366K 0.02%
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1,253
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497
$360K 0.02%
8,948
-24,206
498
$358K 0.02%
13,112
-280
499
$356K 0.02%
7,114
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500
$355K 0.02%
735
+222
18 19
20
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