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
51
$4.45M 0.46%
81,752
+8,405
52
$4.38M 0.45%
186,490
+8,072
53
$4.34M 0.45%
180,896
+252
54
$4.31M 0.44%
145,645
+15,095
55
$4.29M 0.44%
20,667
+12,247
56
$4.26M 0.44%
31,230
+959
57
$4.25M 0.44%
82,534
+23,236
58
$4.22M 0.43%
37,721
+488
59
$4.21M 0.43%
29,258
-2,383
60
$4.19M 0.43%
121,500
+38,895
61
$4.03M 0.41%
23,859
+931
62
$4.02M 0.41%
119,154
-11,686
63
$3.97M 0.41%
10,929
+796
64
$3.94M 0.4%
64,582
+5,594
65
$3.89M 0.4%
77,380
-19,458
66
$3.88M 0.4%
111,891
+4,665
67
$3.8M 0.39%
80,219
+4,347
68
$3.73M 0.38%
71,457
+2,182
69
$3.72M 0.38%
55,626
-758
70
$3.71M 0.38%
17,398
-3,811
71
$3.7M 0.38%
43,942
+2,042
72
$3.68M 0.38%
22,251
+809
73
$3.67M 0.38%
27,560
+119
74
$3.67M 0.38%
62,610
+82
75
$3.67M 0.38%
10,086
+777
1 2
3
4 5