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
$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
1
$25.5M 4.12%
100,864
+4,214
2
$11.4M 1.84%
393,611
-35,339
3
$10.9M 1.76%
128,874
+6,768
4
$10.6M 1.71%
220,060
+116,020
5
$10M 1.62%
181,802
+8,044
6
$8.65M 1.4%
50,611
+18,916
7
$8.11M 1.31%
109,253
+18,113
8
$7.39M 1.19%
191,776
+37,428
9
$7.18M 1.16%
200,320
+134,844
10
$7.13M 1.15%
65,089
+4,964
11
$7.06M 1.14%
144,960
+48,560
12
$6.76M 1.09%
59,477
+5,884
13
$6.7M 1.08%
187,235
+19,675
14
$6.59M 1.06%
136,720
+12,767
15
$5.81M 0.94%
47,938
-4,042
16
$5.66M 0.91%
88,244
+8,174
17
$5.47M 0.88%
50,721
-8,669
18
$5.32M 0.86%
56,088
+2,281
19
$5.31M 0.86%
1,187,480
+212,920
20
$5.23M 0.84%
100,540
+8,558
21
$4.9M 0.79%
99,030
+3,938
22
$4.81M 0.78%
60,300
+12
23
$4.74M 0.76%
40,326
+576
24
$4.61M 0.74%
136,005
+4,454
25
$4.47M 0.72%
86,250
+6,208
1
2 3 4 5