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
1
$22.6M 2.93%
89,811
-348
2
$15.2M 1.97%
201,940
-67,320
3
$11.6M 1.51%
294,136
-3,104
4
$10.8M 1.4%
129,358
+44,283
5
$9.12M 1.18%
36,604
+7,990
6
$8.83M 1.15%
157,149
+15,193
7
$8.72M 1.13%
234,522
+27,877
8
$7.38M 0.96%
134,138
+57,463
9
$7.36M 0.96%
106,244
+7,244
10
$7.27M 0.94%
22,357
-562
11
$7M 0.91%
169,063
+10,179
12
$6.71M 0.87%
202,135
-29,465
13
$6.49M 0.84%
123,934
+34,356
14
$6.47M 0.84%
137,965
+6,257
15
$6.29M 0.82%
166,952
-1,456
16
$6.2M 0.81%
119,740
+32,480
17
$6.16M 0.8%
46,717
+148
18
$6.13M 0.8%
121,778
+114,306
19
$6.09M 0.79%
62,161
+2,229
20
$5.98M 0.78%
117,231
+54,921
21
$5.85M 0.76%
57,627
+3,377
22
$5.75M 0.75%
154,864
+142,526
23
$5.64M 0.73%
51,419
+12,881
24
$5.58M 0.73%
111,998
+31,920
25
$5.5M 0.71%
41,967
-19,871
1
2 3 4 5