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
76
$3.67M 0.38%
31,163
+1,815
77
$3.66M 0.38%
77,729
+127
78
$3.62M 0.37%
70,535
+8,161
79
$3.61M 0.37%
44,241
-317
80
$3.57M 0.37%
22,022
+907
81
$3.54M 0.36%
20,916
+1,359
82
$3.54M 0.36%
64,693
+89
83
$3.54M 0.36%
53,063
+267
84
$3.54M 0.36%
35,003
-97
85
$3.52M 0.36%
18,861
+2,266
86
$3.51M 0.36%
98,596
+124
87
$3.48M 0.36%
50,585
+491
88
$3.43M 0.35%
27,603
-5,913
89
$3.43M 0.35%
80,535
-2,205
90
$3.4M 0.35%
59,665
+3,424
91
$3.39M 0.35%
66,511
+5,308
92
$3.34M 0.34%
18,217
+1,026
93
$3.33M 0.34%
11,354
+1,357
94
$3.23M 0.33%
18,734
+1,094
95
$3.22M 0.33%
87,640
-1,770
96
$3.21M 0.33%
17,386
+928
97
$3.2M 0.33%
140,944
+1,459
98
$3.15M 0.32%
18,021
+1,359
99
$3.15M 0.32%
65,712
+258
100
$3.13M 0.32%
26,432
-2,332
2 3
4
5 6