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
651
$177K 0.01%
10,141
+35
652
$177K 0.01%
18,900
653
$176K 0.01%
12,648
+162
654
$147K 0.01%
+14,510
655
$138K 0.01%
+21,000
656
$130K 0.01%
6,750
657
$124K 0.01%
21,718
+443
658
$109K 0.01%
10,043
-547
659
$105K 0.01%
10,000
660
$94.9K 0.01%
22,229
+1,164
661
$92.7K 0.01%
+10,076
662
$87.8K 0.01%
+1,055
663
$78.1K 0.01%
30,999
+1,600
664
$72K ﹤0.01%
15,000
665
$56.3K ﹤0.01%
32,000
+10,000
666
$13.5K ﹤0.01%
800
667
– –
-3,720
668
– –
-10,579
669
– –
-6,791
670
– –
-6,170
671
– –
-28,655
672
– –
-3,881
673
– –
-18,943
674
– –
-8,364
675
– –
-10,278
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