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
176
$1.75M 0.18%
63,369
-1,689
177
$1.75M 0.18%
39,986
+231
178
$1.74M 0.18%
27,624
+6
179
$1.73M 0.18%
16,093
+78
180
$1.72M 0.18%
27,495
+282
181
$1.72M 0.18%
28,046
-4,078
182
$1.67M 0.17%
47,299
+4,651
183
$1.65M 0.17%
37,783
+3,955
184
$1.65M 0.17%
24,775
+2,853
185
$1.65M 0.17%
17,340
+33
186
$1.6M 0.16%
52,769
+310
187
$1.6M 0.16%
10,219
+56
188
$1.6M 0.16%
36,163
+385
189
$1.59M 0.16%
21,887
+851
190
$1.58M 0.16%
54,780
+3,860
191
$1.57M 0.16%
75,571
+494
192
$1.56M 0.16%
20,142
-351
193
$1.55M 0.16%
19,357
+2,685
194
$1.54M 0.16%
17,373
-540
195
$1.54M 0.16%
42,440
+147
196
$1.53M 0.16%
30,674
+3,371
197
$1.52M 0.16%
5,769
+111
198
$1.52M 0.16%
13,385
+133
199
$1.5M 0.15%
17,867
-90
200
$1.48M 0.15%
68,124
-268
6 7
8
9 10