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
76
$2.37M 0.38%
38,362
+717
77
$2.36M 0.38%
19,295
+1,477
78
$2.36M 0.38%
91,355
+65,516
79
$2.36M 0.38%
48,641
+34,234
80
$2.33M 0.38%
70,299
+1,467
81
$2.31M 0.37%
37,402
+1,882
82
$2.29M 0.37%
27,241
+499
83
$2.27M 0.37%
17,078
-6,992
84
$2.23M 0.36%
57,379
+974
85
$2.22M 0.36%
+21,043
86
$2.1M 0.34%
56,231
+758
87
$2.05M 0.33%
13,875
+271
88
$2.05M 0.33%
31,293
+1,106
89
$2.05M 0.33%
54,472
-181
90
$2.04M 0.33%
36,378
-681
91
$2.03M 0.33%
63,594
+1,030
92
$2.01M 0.32%
38,831
+258
93
$2M 0.32%
39,159
+106
94
$2M 0.32%
25,745
+1,655
95
$2M 0.32%
18,725
+330
96
$1.98M 0.32%
40,371
+2,981
97
$1.89M 0.3%
23,037
-914
98
$1.87M 0.3%
48,231
+1,339
99
$1.85M 0.3%
+35,474
100
$1.85M 0.3%
22,846
+133
2 3
4
5 6