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
126
$2.12M 0.27%
31,497
+3,683
127
$2.11M 0.27%
85,717
+2,881
128
$2.1M 0.27%
104,106
+94,107
129
$2.1M 0.27%
15,330
+2,820
130
$2.09M 0.27%
72,377
+690
131
$2.09M 0.27%
15,557
+405
132
$2.08M 0.27%
26,712
+732
133
$2.06M 0.27%
24,478
+425
134
$2.05M 0.27%
31,776
-261
135
$2.03M 0.26%
16,015
-86
136
$2.03M 0.26%
59,185
-6,805
137
$2.02M 0.26%
30,326
+6,500
138
$1.99M 0.26%
63,491
-129
139
$1.97M 0.26%
8,801
+135
140
$1.96M 0.26%
50,436
+12,974
141
$1.96M 0.25%
15,197
+12,783
142
$1.95M 0.25%
34,608
-110
143
$1.93M 0.25%
21,559
+3,433
144
$1.92M 0.25%
20,860
-2,594
145
$1.91M 0.25%
39,330
-718
146
$1.88M 0.24%
246,260
-5,449
147
$1.88M 0.24%
1,809
+526
148
$1.88M 0.24%
25,167
-59
149
$1.87M 0.24%
43,508
+12,907
150
$1.87M 0.24%
66,975
-352
4 5
6
7 8