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
201
$852K 0.14%
4,399
+374
202
$849K 0.14%
4,548
+295
203
$847K 0.14%
12,146
+191
204
$830K 0.13%
+17,778
205
$814K 0.13%
762
+127
206
$812K 0.13%
3,599
+318
207
$809K 0.13%
15,872
-5,090
208
$806K 0.13%
12,335
+1,286
209
$804K 0.13%
+6,610
210
$788K 0.13%
13,594
+460
211
$787K 0.13%
3,094
+103
212
$763K 0.12%
+32,496
213
$743K 0.12%
19,828
+1,224
214
$738K 0.12%
+44,190
215
$737K 0.12%
27,322
+631
216
$734K 0.12%
8,119
+509
217
$707K 0.11%
13,996
-2,120
218
$701K 0.11%
23,975
+675
219
$698K 0.11%
9,601
+4,206
220
$690K 0.11%
26,348
+1,236
221
$683K 0.11%
14,041
+610
222
$682K 0.11%
12,864
+732
223
$678K 0.11%
14,140
+3,720
224
$674K 0.11%
+36,440
225
$670K 0.11%
+9,786
7 8
9
10 11