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
151
$1.86M 0.24%
35,052
+229
152
$1.85M 0.24%
22,108
-23
153
$1.83M 0.24%
165,489
+32,413
154
$1.81M 0.24%
54,450
+1,212
155
$1.81M 0.23%
24,413
+723
156
$1.79M 0.23%
3,157
-19
157
$1.78M 0.23%
99,206
+86,315
158
$1.78M 0.23%
+16,461
159
$1.77M 0.23%
36,031
+287
160
$1.75M 0.23%
10,869
+6,127
161
$1.74M 0.23%
18,053
+153
162
$1.74M 0.23%
34,805
+27,293
163
$1.71M 0.22%
57,330
-2,502
164
$1.69M 0.22%
38,092
-9,657
165
$1.68M 0.22%
35,790
+3,025
166
$1.68M 0.22%
17,659
+3,583
167
$1.64M 0.21%
44,469
+4,627
168
$1.62M 0.21%
62,717
-48,733
169
$1.6M 0.21%
6,972
+256
170
$1.6M 0.21%
25,218
+753
171
$1.59M 0.21%
13,138
+11,280
172
$1.59M 0.21%
95,267
-3,131
173
$1.55M 0.2%
29,755
-1,915
174
$1.55M 0.2%
15,812
+505
175
$1.54M 0.2%
11,742
+864
5 6
7
8 9