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
$1.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.63M
3
+$3.27M
4
ZS icon
Zscaler
ZS
+$3.16M
5
XOM icon
Exxon Mobil
XOM
+$3.1M

Top Sells

1
+$4.04M
2
+$3.78M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
5
CB icon
Chubb
CB
+$2.46M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.12%
3 Consumer Staples 6.44%
4 Financials 6.09%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 2.77%
354,932
+5,484
2
$29.8M 2.55%
215,840
+3,560
3
$22.3M 1.91%
71,971
-12,200
4
$19.9M 1.7%
278,376
+10,542
5
$19.3M 1.65%
94,814
+16,075
6
$16.3M 1.39%
1,712,400
+265,400
7
$13.7M 1.17%
60,396
+4,423
8
$12.2M 1.04%
41,385
+623
9
$11.5M 0.98%
59,467
+1,768
10
$11.4M 0.98%
206,923
+3,235
11
$11.2M 0.96%
64,213
+10,416
12
$9.98M 0.85%
166,738
+4,287
13
$9.89M 0.85%
139,880
-3,520
14
$9.88M 0.85%
162,993
+469
15
$9.64M 0.82%
111,340
-574
16
$9.28M 0.79%
162,397
-20,583
17
$8.5M 0.73%
72,530
+4,998
18
$8.45M 0.72%
95,703
-952
19
$8.43M 0.72%
163,049
+7,939
20
$8.36M 0.71%
165,204
-14,853
21
$8.3M 0.71%
184,679
-2,171
22
$8.21M 0.7%
157,322
+24,978
23
$7.62M 0.65%
68,343
+3,477
24
$7.53M 0.64%
24,403
+2,293
25
$7.4M 0.63%
29,867
-8,742
1
2 3 4 5