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
$2.23B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.33M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
COIN icon
Coinbase
COIN
+$4.44M

Top Sells

1
+$7.04M
2
+$5.89M
3
+$5.26M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
PPL icon
PPL Corp
PPL
+$4.47M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$200K 0.01%
+4,347
1052
$200K 0.01%
2,855
-828
1053
$200K 0.01%
+2,075
1054
$200K 0.01%
7,020
+1,301
1055
$200K 0.01%
+3,530
1056
$198K 0.01%
28,800
1057
$193K 0.01%
18,524
-2,204
1058
$191K 0.01%
11,906
+169
1059
$191K 0.01%
10,854
1060
$188K 0.01%
13,000
1061
$187K 0.01%
10,306
-395
1062
$181K 0.01%
+21,762
1063
$179K 0.01%
14,087
1064
$175K 0.01%
11,516
1065
$173K 0.01%
11,062
-1,540
1066
$166K 0.01%
22,056
+16
1067
$165K 0.01%
62,430
-2,820
1068
$164K 0.01%
11,500
1069
$163K 0.01%
53,050
-4,750
1070
$161K 0.01%
11,200
1071
$158K 0.01%
13,994
+197
1072
$154K 0.01%
+11,651
1073
$153K 0.01%
27,066
-492
1074
$138K 0.01%
15,533
+2,500
1075
$134K 0.01%
17,819
41 42
43
44 45