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
76
$2.85M 0.37%
62,701
-766
77
$2.85M 0.37%
118,632
+80,118
78
$2.83M 0.37%
94,701
+5,604
79
$2.82M 0.37%
65,104
+451
80
$2.81M 0.36%
53,345
+23,626
81
$2.8M 0.36%
54,332
-4,630
82
$2.8M 0.36%
55,937
+936
83
$2.75M 0.36%
47,565
-29,592
84
$2.73M 0.35%
29,875
+16,185
85
$2.72M 0.35%
88,054
-18,200
86
$2.68M 0.35%
56,662
+5,992
87
$2.67M 0.35%
78,558
+5,230
88
$2.67M 0.35%
15,991
+2,339
89
$2.66M 0.35%
20,299
+2,741
90
$2.65M 0.34%
16,626
-27
91
$2.6M 0.34%
131,877
-4,307
92
$2.6M 0.34%
18,317
+2,280
93
$2.6M 0.34%
9,913
+280
94
$2.58M 0.33%
25,501
-2,209
95
$2.57M 0.33%
59,140
+7,776
96
$2.54M 0.33%
44,734
+1,442
97
$2.52M 0.33%
85,024
-2,298
98
$2.51M 0.33%
173,812
+75
99
$2.5M 0.32%
49,853
+42,020
100
$2.47M 0.32%
21,282
-136
2 3
4
5 6