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
$1.52B
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
1
$50.6M 3.34%
381,580
+8,982
2
$34.6M 2.28%
212,660
+14,480
3
$27.6M 1.82%
124,279
+8,939
4
$26.4M 1.74%
70,204
-1,497
5
$22.1M 1.46%
1,693,360
+93,760
6
$20.9M 1.38%
168,013
+13,775
7
$18.1M 1.19%
66,272
+4,447
8
$17.8M 1.17%
386,337
+30,566
9
$17.3M 1.14%
197,360
+23,040
10
$15.5M 1.02%
66,005
+3,310
11
$14.8M 0.98%
42,209
+411
12
$14M 0.92%
77,310
+3,754
13
$12.8M 0.85%
218,512
+7,771
14
$10.9M 0.72%
127,181
+38,626
15
$10.9M 0.72%
161,171
-2,234
16
$10.8M 0.72%
76,822
+3,044
17
$9.72M 0.64%
112,476
+1,157
18
$9.69M 0.64%
41,208
-1,728
19
$9.53M 0.63%
174,074
+121,733
20
$9.51M 0.63%
20,414
+1,475
21
$9.51M 0.63%
87,175
+7,579
22
$9.42M 0.62%
61,828
+4,408
23
$9.38M 0.62%
188,182
+17,823
24
$9.25M 0.61%
29,482
+1,013
25
$9.16M 0.6%
114,360
+52,910
1
2 3 4 5