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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.1%
8,296
-276
227
$534K 0.1%
12,131
+227
228
$534K 0.1%
12,500
+91
229
$523K 0.1%
+5,839
230
$520K 0.1%
13,153
+246
231
$513K 0.1%
34,360
-33,200
232
$511K 0.1%
6,561
+907
233
$502K 0.09%
7,653
+544
234
$493K 0.09%
13,798
+1,129
235
$492K 0.09%
6,226
236
$492K 0.09%
4,051
+565
237
$492K 0.09%
7,080
+256
238
$489K 0.09%
8,979
+475
239
$486K 0.09%
+6,573
240
$480K 0.09%
8,023
-286
241
$479K 0.09%
19,757
+1,578
242
$473K 0.09%
10,420
-1,340
243
$469K 0.09%
+3,554
244
$460K 0.09%
4,068
+358
245
$455K 0.09%
19,510
-6,610
246
$451K 0.08%
1,864
+399
247
$446K 0.08%
8,862
+388
248
$432K 0.08%
7,587
+884
249
$427K 0.08%
9,383
+1,012
250
$416K 0.08%
+10,155
8 9
10
11 12