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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.32M
3
+$3.66M
4
TSLA icon
Tesla
TSLA
+$3.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.5M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$5.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.11%
41,470
-1,248
227
$1.35M 0.11%
33,072
-1,974
228
$1.32M 0.11%
+76,729
229
$1.3M 0.1%
22,174
-61
230
$1.3M 0.1%
16,219
-256
231
$1.29M 0.1%
6,846
+1,190
232
$1.27M 0.1%
13,460
+1,335
233
$1.24M 0.1%
33,963
-6,251
234
$1.24M 0.1%
11,140
+4,282
235
$1.24M 0.1%
41,834
-1,757
236
$1.24M 0.1%
35,685
+22,040
237
$1.24M 0.1%
20,392
-672
238
$1.24M 0.1%
6,205
-416
239
$1.24M 0.1%
11,024
-26,497
240
$1.23M 0.1%
16,725
-55
241
$1.23M 0.1%
8,903
+75
242
$1.22M 0.1%
5,750
-3,832
243
$1.22M 0.1%
39,482
-1,011
244
$1.22M 0.1%
23,199
+1,096
245
$1.22M 0.1%
+123,449
246
$1.16M 0.09%
22,233
-1,432
247
$1.15M 0.09%
12,648
-91
248
$1.14M 0.09%
60,092
+10,665
249
$1.14M 0.09%
47,221
-87,936
250
$1.13M 0.09%
39,234
+949
8 9
10
11 12