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
151
$1.33M 0.22%
70,545
+6,100
152
$1.32M 0.21%
13,812
+660
153
$1.32M 0.21%
47,304
+2,028
154
$1.31M 0.21%
22,893
+1,035
155
$1.29M 0.21%
33,635
+6,277
156
$1.27M 0.2%
+5,335
157
$1.26M 0.2%
9,291
+404
158
$1.26M 0.2%
31,350
+307
159
$1.25M 0.2%
43,725
+2,385
160
$1.24M 0.2%
21,905
+824
161
$1.24M 0.2%
44,479
+1,954
162
$1.2M 0.19%
+8,086
163
$1.2M 0.19%
22,575
+765
164
$1.2M 0.19%
14,758
+1,875
165
$1.19M 0.19%
30,983
+2,129
166
$1.19M 0.19%
46,819
+27,062
167
$1.18M 0.19%
26,336
-3,098
168
$1.18M 0.19%
17,791
-11,138
169
$1.18M 0.19%
22,324
-4,154
170
$1.17M 0.19%
10,731
-82
171
$1.16M 0.19%
31,684
+4,640
172
$1.15M 0.19%
9,998
-1,422
173
$1.15M 0.19%
39,555
-27,468
174
$1.14M 0.18%
+20,801
175
$1.13M 0.18%
8,582
+1,350
5 6
7
8 9