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
201
$1.46M 0.15%
12,693
-124
202
$1.44M 0.15%
46,524
-4,192
203
$1.43M 0.15%
10,615
+5
204
$1.41M 0.15%
7,777
+113
205
$1.41M 0.14%
8,191
+196
206
$1.4M 0.14%
17,963
+939
207
$1.4M 0.14%
21,931
-676
208
$1.38M 0.14%
5,190
+851
209
$1.37M 0.14%
28,443
-1,127
210
$1.36M 0.14%
11,999
-9,190
211
$1.34M 0.14%
36,276
+565
212
$1.33M 0.14%
23,599
+2,529
213
$1.33M 0.14%
43,647
-2,928
214
$1.32M 0.14%
14,299
-853
215
$1.31M 0.13%
13,299
+1,479
216
$1.31M 0.13%
45,217
-4,897
217
$1.31M 0.13%
23,898
-852
218
$1.3M 0.13%
10,268
+195
219
$1.3M 0.13%
4,823
-29
220
$1.29M 0.13%
45,053
-7,545
221
$1.29M 0.13%
13,869
-341
222
$1.25M 0.13%
7,194
+17
223
$1.24M 0.13%
12,478
+152
224
$1.23M 0.13%
11,061
-220
225
$1.23M 0.13%
10,453
+532
7 8
9
10 11