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
176
$1.54M 0.2%
14,974
+2,412
177
$1.53M 0.2%
55,284
-6,101
178
$1.52M 0.2%
8,061
+108
179
$1.5M 0.2%
13,071
+5,510
180
$1.5M 0.19%
62,541
+10,535
181
$1.48M 0.19%
+32,429
182
$1.48M 0.19%
8,342
+438
183
$1.47M 0.19%
+49,266
184
$1.47M 0.19%
15,520
-250
185
$1.46M 0.19%
9,202
+1,663
186
$1.46M 0.19%
50,403
-5,807
187
$1.46M 0.19%
25,972
+17
188
$1.45M 0.19%
48,366
+326
189
$1.44M 0.19%
50,788
-2
190
$1.44M 0.19%
37,614
+141
191
$1.38M 0.18%
13,205
+2,257
192
$1.38M 0.18%
26,664
-643
193
$1.37M 0.18%
16,105
+146
194
$1.36M 0.18%
5,550
+181
195
$1.36M 0.18%
43,047
-466
196
$1.35M 0.18%
26,420
+10,334
197
$1.35M 0.18%
16,107
+133
198
$1.32M 0.17%
20,530
+1,109
199
$1.32M 0.17%
19,721
-172
200
$1.32M 0.17%
30,286
+2,726
6 7
8
9 10