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
$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
1
$27.4M 2.81%
93,078
+1,069
2
$20.6M 2.12%
218,040
-20
3
$15.6M 1.6%
315,876
+4,680
4
$13.3M 1.37%
277,390
+17,645
5
$11.1M 1.14%
181,230
+9,021
6
$10.9M 1.11%
128,019
+414
7
$10.2M 1.04%
58,613
+392
8
$9.9M 1.02%
148,577
+18,739
9
$9.85M 1.01%
172,405
+7,940
10
$9.52M 0.98%
39,035
+886
11
$9.09M 0.93%
67,900
-1,539
12
$8.65M 0.89%
140,198
+16,731
13
$8.59M 0.88%
44,503
+983
14
$8.04M 0.82%
57,550
+2,250
15
$7.88M 0.81%
58,794
+1,182
16
$7.62M 0.78%
196,869
+21,604
17
$7.6M 0.78%
140,620
+11,040
18
$7.38M 0.76%
189,990
-3,425
19
$7.34M 0.75%
153,280
+9,610
20
$7.25M 0.74%
176,441
+2,425
21
$7.2M 0.74%
62,518
+377
22
$7.14M 0.73%
140,198
+2,595
23
$6.78M 0.7%
78,743
+8,613
24
$6.76M 0.69%
130,740
+540
25
$6.72M 0.69%
85,803
-16,903
1
2 3 4 5