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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.13%
4,880
+37
227
$1.44M 0.13%
38,189
-8,571
228
$1.43M 0.13%
10,794
+137
229
$1.43M 0.13%
12,737
-1,060
230
$1.42M 0.13%
47,193
+589
231
$1.38M 0.12%
24,481
-20,001
232
$1.38M 0.12%
7,808
+113
233
$1.35M 0.12%
43,610
-122
234
$1.34M 0.12%
8,103
+3,865
235
$1.34M 0.12%
43,558
-89
236
$1.34M 0.12%
52,509
+1,661
237
$1.32M 0.12%
49,929
+220
238
$1.32M 0.12%
8,803
+196
239
$1.31M 0.12%
20,287
+195
240
$1.3M 0.12%
22,412
-576
241
$1.3M 0.12%
140,095
-105,924
242
$1.3M 0.11%
23,161
-1,618
243
$1.29M 0.11%
44,817
-50
244
$1.28M 0.11%
20,042
-1,862
245
$1.25M 0.11%
+24,619
246
$1.24M 0.11%
6,726
+84
247
$1.23M 0.11%
6,408
-11
248
$1.22M 0.11%
35,347
-34,718
249
$1.21M 0.11%
+56,754
250
$1.2M 0.11%
44,478
+2,162
8 9
10
11 12