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
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.83M
3
+$3.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M

Top Sells

1
+$1.95M
2
+$1.56M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.02M

Sector Composition

1 Technology 11.18%
2 Industrials 7.83%
3 Healthcare 5.85%
4 Financials 5.55%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.3%
16,423
+441
102
$1.84M 0.3%
18,029
+206
103
$1.83M 0.3%
15,759
+108
104
$1.83M 0.29%
60,808
+2,320
105
$1.82M 0.29%
16,354
+1,938
106
$1.8M 0.29%
16,179
+1,155
107
$1.78M 0.29%
63,537
+4,141
108
$1.77M 0.29%
34,918
+14,284
109
$1.76M 0.28%
53,716
+828
110
$1.76M 0.28%
78,124
+536
111
$1.76M 0.28%
31,322
+1,068
112
$1.74M 0.28%
20,968
+536
113
$1.73M 0.28%
15,479
+380
114
$1.73M 0.28%
9,281
+957
115
$1.73M 0.28%
3,865
+354
116
$1.72M 0.28%
38,297
+2,726
117
$1.72M 0.28%
2,749
+9
118
$1.71M 0.28%
17,345
+1,704
119
$1.69M 0.27%
15,180
+858
120
$1.66M 0.27%
8,887
+208
121
$1.66M 0.27%
15,537
+5,380
122
$1.65M 0.27%
10,091
+508
123
$1.65M 0.27%
20,167
+15,929
124
$1.65M 0.27%
9,375
+831
125
$1.62M 0.26%
35,249
+183
3 4
5
6 7