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
151
$2.22M 0.23%
24,056
-326
152
$2.22M 0.23%
8,402
+96
153
$2.22M 0.23%
69,393
+755
154
$2.2M 0.23%
54,732
-66
155
$2.16M 0.22%
19,507
+280
156
$2.13M 0.22%
37,341
+1,345
157
$2.12M 0.22%
49,439
+1,091
158
$2.1M 0.22%
36,318
-2,978
159
$2.09M 0.21%
19,146
+101
160
$2.09M 0.21%
23,888
-1,196
161
$2.09M 0.21%
67,172
+13,030
162
$2.01M 0.21%
52,697
+266
163
$2.01M 0.21%
40,349
+3,300
164
$2M 0.21%
+22,511
165
$1.99M 0.2%
21,748
-465
166
$1.98M 0.2%
+27,232
167
$1.97M 0.2%
+41,823
168
$1.9M 0.2%
16,564
+323
169
$1.9M 0.19%
33,264
+894
170
$1.87M 0.19%
37,345
-3,490
171
$1.85M 0.19%
14,697
+755
172
$1.8M 0.18%
16,245
-312
173
$1.79M 0.18%
15,137
-202
174
$1.78M 0.18%
91,803
-9,787
175
$1.76M 0.18%
53,026
-45
5 6
7
8 9