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
$769M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.29M
3
+$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$8.27M
2
+$6.86M
3
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Sector Composition

1 Technology 12.31%
2 Healthcare 7.19%
3 Industrials 7.08%
4 Financials 6.24%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.32%
99,735
-18,086
102
$2.45M 0.32%
40,341
-875
103
$2.42M 0.31%
18,796
-367
104
$2.39M 0.31%
37,259
-381
105
$2.35M 0.31%
82,998
+1,515
106
$2.35M 0.3%
35,706
-32,295
107
$2.34M 0.3%
17,742
+2,524
108
$2.33M 0.3%
97,618
-432
109
$2.33M 0.3%
44,408
-130,937
110
$2.31M 0.3%
7,929
+1,204
111
$2.28M 0.3%
21,964
-18,957
112
$2.28M 0.3%
15,155
-216
113
$2.28M 0.3%
38,026
+6,460
114
$2.27M 0.29%
24,581
+5,240
115
$2.27M 0.29%
69,893
+418
116
$2.27M 0.29%
34,572
+6,878
117
$2.21M 0.29%
42,561
-459
118
$2.18M 0.28%
33,750
-219
119
$2.16M 0.28%
15,753
+2,309
120
$2.15M 0.28%
15,277
+3,422
121
$2.15M 0.28%
90,189
-32,732
122
$2.14M 0.28%
58,039
-279
123
$2.13M 0.28%
42,758
-706
124
$2.13M 0.28%
7,943
-3,475
125
$2.12M 0.28%
18,695
-142
3 4
5
6 7