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
126
$2.67M 0.27%
17,285
-826
127
$2.66M 0.27%
85,932
+740
128
$2.66M 0.27%
44,286
+1,786
129
$2.66M 0.27%
23,027
-603
130
$2.62M 0.27%
17,343
-28
131
$2.61M 0.27%
15,976
+348
132
$2.61M 0.27%
41,843
+677
133
$2.59M 0.27%
84,395
+10,459
134
$2.57M 0.26%
33,237
-310
135
$2.57M 0.26%
46,981
+2,161
136
$2.56M 0.26%
8,705
-139
137
$2.54M 0.26%
248,307
+5,187
138
$2.54M 0.26%
12,881
+942
139
$2.53M 0.26%
48,372
+3,160
140
$2.49M 0.26%
15,227
-349
141
$2.47M 0.25%
2,267
+210
142
$2.45M 0.25%
19,876
+1,269
143
$2.44M 0.25%
99,276
-2,735
144
$2.43M 0.25%
44,640
+80
145
$2.42M 0.25%
25,136
-348
146
$2.37M 0.24%
43,066
-998
147
$2.33M 0.24%
21,702
+5,607
148
$2.32M 0.24%
73,992
+1,283
149
$2.27M 0.23%
57,932
-511
150
$2.24M 0.23%
16,556
+149
4 5
6
7 8