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
501
$69.8K 0.01%
15,000
502
$69.5K 0.01%
1,245
+83
503
$60.9K 0.01%
18,059
+1,650
504
$60.6K 0.01%
21,344
505
$26.5K ﹤0.01%
10,010
506
– –
-4,336
507
– –
-3,990
508
– –
-26,246
509
– –
-1,327
510
– –
-2,704
511
– –
-31,050
512
– –
-1,296
513
– –
-2,107
514
– –
-511
515
– –
-4,156
516
– –
-5,110
517
– –
-12,057
518
– –
-7,572
519
– –
-4,096
520
– –
-7,391
521
– –
-18,735
17 18 19 20
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