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
$1.52B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.49M
3
+$5.49M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.48M
5
TTD icon
Trade Desk
TTD
+$4.24M

Top Sells

1
+$5.29M
2
+$3.51M
3
+$3.51M
4
AKAM icon
Akamai
AKAM
+$3.17M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.36%
28,375
+943
77
$5.43M 0.36%
98,193
+4,660
78
$5.42M 0.36%
26,122
+943
79
$5.38M 0.35%
38,948
-1,282
80
$5.32M 0.35%
39,464
+445
81
$5.31M 0.35%
14,995
+345
82
$5.26M 0.35%
74,953
+8,802
83
$5.17M 0.34%
24,163
-12,103
84
$5.17M 0.34%
24,317
+2,419
85
$5.15M 0.34%
30,992
+839
86
$5.14M 0.34%
20,297
+729
87
$5.08M 0.33%
81,661
+401
88
$5.04M 0.33%
16,549
+494
89
$5.04M 0.33%
91,913
-27,375
90
$4.9M 0.32%
56,080
+828
91
$4.89M 0.32%
23,500
+468
92
$4.87M 0.32%
95,952
-69,282
93
$4.74M 0.31%
57,557
-7,159
94
$4.59M 0.3%
22,963
+926
95
$4.53M 0.3%
58,092
+5,208
96
$4.48M 0.3%
58,086
-550
97
$4.47M 0.3%
26,190
-1,039
98
$4.4M 0.29%
47,851
-15,277
99
$4.36M 0.29%
43,245
+7,338
100
$4.3M 0.28%
80,026
+3,750
2 3
4
5 6