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
201
$1.31M 0.17%
+26,181
202
$1.28M 0.17%
84,425
-2,923
203
$1.26M 0.16%
11,059
+1,895
204
$1.25M 0.16%
17,525
-152
205
$1.24M 0.16%
9,411
+166
206
$1.24M 0.16%
17,025
+241
207
$1.23M 0.16%
39,705
+5,373
208
$1.23M 0.16%
52,413
-2,891
209
$1.22M 0.16%
20,061
+322
210
$1.22M 0.16%
38,635
+455
211
$1.22M 0.16%
64,553
-2,131
212
$1.21M 0.16%
42,658
+9,647
213
$1.19M 0.15%
11,178
-1,327
214
$1.18M 0.15%
46,400
+5,210
215
$1.17M 0.15%
44,312
-9,278
216
$1.15M 0.15%
7,241
-545
217
$1.14M 0.15%
25,444
-1,088
218
$1.14M 0.15%
24,882
+21,111
219
$1.13M 0.15%
24,374
+10,354
220
$1.13M 0.15%
18,269
-19,188
221
$1.12M 0.15%
12,575
+553
222
$1.11M 0.14%
11,009
-991
223
$1.11M 0.14%
5,425
+54
224
$1.05M 0.14%
6,671
-451
225
$1.03M 0.13%
12,071
+2,902
7 8
9
10 11