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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.1%
3,650
-932
227
$379K 0.1%
10,285
+185
228
$377K 0.09%
10,778
-19,875
229
$376K 0.09%
5,611
+855
230
$369K 0.09%
3,762
-9,712
231
$367K 0.09%
4,871
-1,707
232
$355K 0.09%
13,414
-3,771
233
$354K 0.09%
15,996
+1,686
234
$352K 0.09%
2,877
-13,317
235
$345K 0.09%
14,958
-285
236
$344K 0.09%
2,425
+828
237
$343K 0.09%
6,592
+1,855
238
$343K 0.09%
5,837
-2,381
239
$334K 0.08%
2,854
-1,227
240
$331K 0.08%
4,589
-527
241
$331K 0.08%
33,500
242
$331K 0.08%
26,700
-74,390
243
$329K 0.08%
14,290
+1,470
244
$329K 0.08%
8,520
-2,040
245
$325K 0.08%
+23,508
246
$318K 0.08%
+3,031
247
$316K 0.08%
1,357
+30
248
$314K 0.08%
1,403
+238
249
$311K 0.08%
3,763
+1,245
250
$307K 0.08%
4,011
-1,279
8 9
10
11 12