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
$1.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.63M
3
+$3.27M
4
ZS icon
Zscaler
ZS
+$3.16M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$4.04M
2
+$3.78M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
5
CB icon
Chubb
CB
+$2.46M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.12%
3 Consumer Staples 6.44%
4 Financials 6.09%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-100,445
552
– –
-10,010
553
– –
-27,988
554
– –
-8,413
555
– –
-37,349
556
– –
-1,600
557
– –
-8,124
558
– –
-10,206
559
– –
-8,989
560
– –
-11,028
561
– –
-12,883
562
– –
-6,080
563
– –
-15,193
564
– –
-10,100
565
– –
-7,504
566
– –
-25,313
567
– –
-2,901
568
– –
-11,829
569
– –
-46,876
570
– –
-18,050
571
– –
-6,085
572
– –
-185
573
– –
-1,525
574
– –
-1,676
575
– –
-23,096
20 21 22
23
24