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
$2.23B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.33M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
COIN icon
Coinbase
COIN
+$4.44M

Top Sells

1
+$7.04M
2
+$5.89M
3
+$5.26M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
PPL icon
PPL Corp
PPL
+$4.47M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 3.39%
552,548
-1,899
2
$54.6M 2.45%
212,687
+5,471
3
$41.3M 1.86%
389,076
+16,076
4
$36.5M 1.64%
96,276
+13,277
5
$28.4M 1.28%
260,060
+15,760
6
$27M 1.21%
52,612
+3,199
7
$23.7M 1.07%
1,566,110
-13,280
8
$21.8M 0.98%
468,227
+16,749
9
$20.7M 0.93%
395,378
-2,933
10
$19M 0.86%
394,400
+10,590
11
$18.7M 0.84%
89,085
+6,074
12
$18.4M 0.82%
74,412
+1,277
13
$18.3M 0.82%
48,493
+11,622
14
$16.1M 0.72%
112,292
+5,738
15
$15.9M 0.71%
56,672
+490
16
$15.6M 0.7%
108,162
-1,160
17
$15.5M 0.69%
87,100
+474
18
$14.8M 0.66%
96,649
+5,939
19
$14.8M 0.66%
172,354
-24,981
20
$14.7M 0.66%
332,508
-29,819
21
$14.6M 0.66%
287,610
+24,941
22
$14.1M 0.63%
348,468
-8,145
23
$13.1M 0.59%
66,756
+7,249
24
$12.9M 0.58%
47,211
+374
25
$12.9M 0.58%
118,340
-22,680
1
2 3 4 5