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
176
$1.13M 0.18%
14,121
+69
177
$1.11M 0.18%
7,648
+1,462
178
$1.11M 0.18%
14,383
+323
179
$1.11M 0.18%
33,228
+1,416
180
$1.1M 0.18%
10,712
+401
181
$1.09M 0.18%
+50,219
182
$1.06M 0.17%
34,137
-1,356
183
$1.05M 0.17%
20,261
+3,471
184
$1.05M 0.17%
9,770
+454
185
$1.04M 0.17%
40,825
+1,982
186
$1.03M 0.17%
9,588
+1,370
187
$1.02M 0.16%
6,488
-275
188
$1.01M 0.16%
11,128
+1,736
189
$1M 0.16%
4,336
+2,960
190
$985K 0.16%
39,018
-5,444
191
$983K 0.16%
7,280
+1,231
192
$962K 0.16%
16,073
+2,742
193
$961K 0.16%
10,723
+306
194
$953K 0.15%
23,437
+4,279
195
$946K 0.15%
16,418
+634
196
$909K 0.15%
15,775
+1,651
197
$907K 0.15%
4,412
+287
198
$888K 0.14%
14,538
+2,731
199
$884K 0.14%
20,038
+456
200
$882K 0.14%
18,330
+449
6 7
8
9 10