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
$963M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.17M
3
+$2M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PD icon
PagerDuty
PD
+$1.97M

Top Sells

1
+$2.51M
2
+$1.9M
3
+$1.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.73M
5
EWBC icon
East-West Bancorp
EWBC
+$1.49M

Sector Composition

1 Technology 13.21%
2 Industrials 7.46%
3 Healthcare 6.38%
4 Financials 6.35%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.32%
17,927
-1,127
102
$3.11M 0.32%
8,681
+247
103
$3.07M 0.31%
58,451
+1,845
104
$3.06M 0.31%
18,793
-6
105
$3.06M 0.31%
85,382
-56
106
$3.04M 0.31%
38,694
+1,744
107
$3.02M 0.31%
64,165
-5,820
108
$3.01M 0.31%
179,383
+396
109
$2.95M 0.3%
14,003
-158
110
$2.95M 0.3%
33,437
-87
111
$2.94M 0.3%
26,817
+1,721
112
$2.94M 0.3%
21,658
+38
113
$2.9M 0.3%
11,145
+60
114
$2.9M 0.3%
33,223
-142
115
$2.9M 0.3%
34,389
-426
116
$2.9M 0.3%
96,792
-38,832
117
$2.88M 0.3%
18,960
+881
118
$2.82M 0.29%
26,193
+8,116
119
$2.8M 0.29%
3,332
-54
120
$2.79M 0.29%
18,921
+1,603
121
$2.76M 0.28%
37,724
+1,944
122
$2.69M 0.28%
40,440
-994
123
$2.69M 0.28%
8,325
+44
124
$2.69M 0.28%
92,681
+6,190
125
$2.68M 0.28%
32,363
-635
3 4
5
6 7