SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.09%
+4,136
227
$287K 0.09%
+8,132
228
$284K 0.09%
8,220
+360
229
$283K 0.09%
1,273
-20
230
$278K 0.08%
13,432
-7,200
231
$277K 0.08%
2,322
+154
232
$276K 0.08%
3,724
+571
233
$274K 0.08%
21,800
-16,598
234
$273K 0.08%
7,752
-4,853
235
$270K 0.08%
14,302
+104
236
$269K 0.08%
9,533
+15
237
$265K 0.08%
5,758
-128
238
$260K 0.08%
2,265
-168
239
$257K 0.08%
6,552
-31
240
$252K 0.08%
4,222
241
$251K 0.08%
+8,977
242
$250K 0.08%
3,925
+1,246
243
$249K 0.08%
12,820
+100
244
$249K 0.08%
5,418
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245
$248K 0.08%
2,702
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246
$246K 0.07%
2,652
-982
247
$246K 0.07%
+7,115
248
$245K 0.07%
4,530
+292
249
$241K 0.07%
7,839
-2,956
250
$241K 0.07%
+8,914
8 9
10
11 12