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
1101
$38K ﹤0.01%
10,000
1102
$36K ﹤0.01%
60,800
+9,000
1103
$34K ﹤0.01%
12,125
+500
1104
$34K ﹤0.01%
1,222
1105
$31K ﹤0.01%
23,200
1106
$29K ﹤0.01%
+16,113
1107
$28K ﹤0.01%
4,286
1108
$26K ﹤0.01%
10,545
-661
1109
$25K ﹤0.01%
15,000
1110
$22K ﹤0.01%
+10,000
1111
$20K ﹤0.01%
10,699
1112
$16K ﹤0.01%
1,667
1113
$14K ﹤0.01%
500
1114
$11K ﹤0.01%
1,111
1115
$10K ﹤0.01%
+740
1116
$10K ﹤0.01%
10,000
1117
$6K ﹤0.01%
316
1118
$5K ﹤0.01%
455
1119
$5K ﹤0.01%
+13
1120
$5K ﹤0.01%
800
1121
$3K ﹤0.01%
10,000
1122
– –
-5,308
1123
– –
-13,246
1124
– –
-1,918
1125
– –
-5,965
43 44
45
46 47