SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.29M
3
+$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$8.27M
2
+$6.86M
3
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Sector Composition

1 Technology 12.31%
2 Healthcare 7.19%
3 Industrials 7.08%
4 Financials 6.24%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.45%
110,493
+22,113
52
$3.41M 0.44%
59,859
-6,602
53
$3.41M 0.44%
117,104
+106,672
54
$3.4M 0.44%
13,624
+7,148
55
$3.38M 0.44%
19,695
+2,604
56
$3.35M 0.44%
10,391
+1,508
57
$3.33M 0.43%
102,508
-13,876
58
$3.31M 0.43%
125,169
-9,583
59
$3.28M 0.43%
69,584
-84,637
60
$3.26M 0.42%
29,500
+4,407
61
$3.25M 0.42%
35,358
+2,690
62
$3.18M 0.41%
20,629
+9,160
63
$3.12M 0.41%
81,879
+66,331
64
$3.11M 0.4%
27,304
-120
65
$3.11M 0.4%
67,268
-6,545
66
$3.08M 0.4%
58,538
-503
67
$3.07M 0.4%
29,318
+21,777
68
$3.06M 0.4%
44,064
+520
69
$3.05M 0.4%
28,656
+124
70
$3.05M 0.4%
42,150
+5,163
71
$3.01M 0.39%
21,753
+2,442
72
$2.97M 0.39%
60,112
+9,279
73
$2.93M 0.38%
26,781
-189
74
$2.92M 0.38%
75,765
-797
75
$2.86M 0.37%
33,158
+612
1 2
3
4 5