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
$2.39B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.27M
3
+$4.25M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.13M
5
THG icon
Hanover Insurance
THG
+$4.02M

Top Sells

1
+$11.4M
2
+$4.94M
3
+$4.49M
4
GIS icon
General Mills
GIS
+$4.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.97M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.64%
3 Financials 8.93%
4 Consumer Discretionary 6.63%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 3.24%
595,788
-978
2
$52.4M 2.19%
218,374
-1,984
3
$35M 1.46%
90,992
+766
4
$33.5M 1.41%
399,315
+1,810
5
$31.5M 1.32%
59,384
+2,583
6
$28.3M 1.18%
628,293
+32,049
7
$24.8M 1.04%
103,994
+446
8
$23.3M 0.98%
263,150
-1,678
9
$20.7M 0.87%
136,820
+25,195
10
$19.7M 0.83%
121,874
+3,960
11
$19.6M 0.82%
110,960
+6,453
12
$19.6M 0.82%
1,340,270
-154,890
13
$19.5M 0.82%
74,170
+164
14
$19.3M 0.81%
375,778
-33,838
15
$19.1M 0.8%
760,095
-1,191
16
$18.3M 0.76%
136,114
+9,803
17
$17.6M 0.74%
115,997
-117
18
$17.6M 0.74%
66,099
+7,308
19
$16M 0.67%
145,256
-40,670
20
$15.3M 0.64%
138,206
+3
21
$15.2M 0.64%
45,407
+7,125
22
$15.1M 0.63%
83,798
+776
23
$15M 0.63%
39,212
-8,347
24
$14.9M 0.63%
267,300
+27,510
25
$14.8M 0.62%
312,235
-2,469
1
2 3 4 5