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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.1%
+7,192
227
$378K 0.1%
+8,929
228
$375K 0.1%
27,598
229
$374K 0.1%
12,636
+1,065
230
$371K 0.1%
2,819
231
$368K 0.1%
2,410
+339
232
$366K 0.1%
15,243
-180,030
233
$366K 0.1%
18,939
-2,635
234
$364K 0.1%
4,170
-1,077
235
$362K 0.1%
3,259
+477
236
$360K 0.1%
4,582
+610
237
$352K 0.1%
8,536
+457
238
$351K 0.1%
5,116
-1,944
239
$339K 0.09%
+33,500
240
$322K 0.09%
8,565
+813
241
$316K 0.09%
10,100
-4,363
242
$313K 0.08%
4,756
-2,496
243
$311K 0.08%
2,502
+237
244
$305K 0.08%
3,453
+751
245
$301K 0.08%
3,753
-218
246
$299K 0.08%
4,574
+352
247
$288K 0.08%
14,302
248
$284K 0.08%
1,327
+54
249
$283K 0.08%
13,432
250
$273K 0.07%
1,374
-1,904
8 9
10
11 12