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
126
$1.61M 0.26%
53,969
+3,216
127
$1.58M 0.26%
56,897
+1,570
128
$1.57M 0.25%
+69,000
129
$1.56M 0.25%
14,543
-9,163
130
$1.55M 0.25%
12,426
+1,017
131
$1.55M 0.25%
13,973
+4,684
132
$1.55M 0.25%
13,358
+1,315
133
$1.54M 0.25%
5,367
-661
134
$1.54M 0.25%
23,474
+863
135
$1.52M 0.25%
41,726
+2,096
136
$1.51M 0.24%
26,276
+344
137
$1.48M 0.24%
40,254
+2,830
138
$1.48M 0.24%
43,953
+7,116
139
$1.47M 0.24%
31,851
+18,538
140
$1.45M 0.23%
18,847
+91
141
$1.44M 0.23%
31,092
-24,166
142
$1.42M 0.23%
+16,444
143
$1.41M 0.23%
+14,731
144
$1.4M 0.23%
13,130
+136
145
$1.37M 0.22%
5,451
+3,587
146
$1.36M 0.22%
32,618
+1,450
147
$1.36M 0.22%
7,415
+1,223
148
$1.34M 0.22%
9,493
+955
149
$1.34M 0.22%
15,088
+2,564
150
$1.34M 0.22%
14,017
+455
4 5
6
7 8