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
$1.52B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.49M
3
+$5.49M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.48M
5
TTD icon
Trade Desk
TTD
+$4.24M

Top Sells

1
+$5.29M
2
+$3.51M
3
+$3.51M
4
AKAM icon
Akamai
AKAM
+$3.17M
5
ZTS icon
Zoetis
ZTS
+$3.03M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.12M 0.14%
134,295
+68,915
202
$2.12M 0.14%
45,883
-713
203
$2.11M 0.14%
52,236
-1,103
204
$2.1M 0.14%
67,357
+17,969
205
$2.09M 0.14%
13,766
-100
206
$2.07M 0.14%
33,434
-1,695
207
$2.06M 0.14%
18,260
+8,976
208
$2.05M 0.14%
23,718
+6,070
209
$2.03M 0.13%
17,001
-38
210
$2.03M 0.13%
10,420
-141
211
$2.02M 0.13%
24,265
+1,132
212
$2M 0.13%
12,213
+1,982
213
$1.99M 0.13%
12,070
+913
214
$1.96M 0.13%
29,488
-79,348
215
$1.95M 0.13%
15,307
+1,133
216
$1.94M 0.13%
42,274
+2,256
217
$1.94M 0.13%
16,558
+2,590
218
$1.94M 0.13%
11,504
+2,127
219
$1.94M 0.13%
22,265
+5,540
220
$1.93M 0.13%
38,461
-15,756
221
$1.92M 0.13%
58,732
+3,156
222
$1.92M 0.13%
8,244
+45
223
$1.89M 0.12%
52,717
+1,809
224
$1.88M 0.12%
19,558
+12,960
225
$1.82M 0.12%
21,361
-1,339
7 8
9
10 11