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
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.83M
3
+$3.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M

Top Sells

1
+$1.95M
2
+$1.56M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.02M

Sector Composition

1 Technology 11.18%
2 Industrials 7.83%
3 Healthcare 5.85%
4 Financials 5.55%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.51%
62,730
+24,582
52
$3.14M 0.51%
42,962
+1,014
53
$3.1M 0.5%
43,702
+17,818
54
$2.98M 0.48%
78,474
+3,468
55
$2.9M 0.47%
32,630
+1,993
56
$2.89M 0.47%
24,760
+248
57
$2.81M 0.45%
50,016
+133
58
$2.77M 0.45%
8,941
+118
59
$2.77M 0.45%
52,826
+578
60
$2.76M 0.45%
152,330
+2,456
61
$2.71M 0.44%
34,962
+249
62
$2.69M 0.43%
26,407
+897
63
$2.69M 0.43%
38,026
+264
64
$2.66M 0.43%
29,254
+1,125
65
$2.65M 0.43%
101,775
+2,078
66
$2.64M 0.43%
35,443
+3,911
67
$2.56M 0.41%
52,951
+31,308
68
$2.55M 0.41%
117,198
+2,230
69
$2.53M 0.41%
35,995
+503
70
$2.51M 0.4%
25,136
-4,828
71
$2.51M 0.4%
26,263
+2,430
72
$2.49M 0.4%
13,984
+139
73
$2.48M 0.4%
86,064
+384
74
$2.42M 0.39%
37,708
+500
75
$2.37M 0.38%
37,413
+2,944
1 2
3
4 5