SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.12%
52,127
+506
227
$2.38M 0.12%
26,567
+121
228
$2.38M 0.12%
15,902
+762
229
$2.36M 0.12%
94,418
+51
230
$2.35M 0.12%
17,654
-386
231
$2.35M 0.12%
10,734
+369
232
$2.34M 0.12%
64,128
-1,635
233
$2.33M 0.12%
12,790
+598
234
$2.32M 0.12%
45,579
+7,973
235
$2.3M 0.11%
15,353
-394
236
$2.29M 0.11%
22,511
-245
237
$2.26M 0.11%
60,104
+1,300
238
$2.25M 0.11%
27,530
+428
239
$2.25M 0.11%
54,337
+210
240
$2.17M 0.11%
14,531
+281
241
$2.17M 0.11%
11,058
+279
242
$2.15M 0.11%
20,067
+188
243
$2.13M 0.11%
23,603
+2,286
244
$2.13M 0.11%
40,629
+797
245
$2.12M 0.11%
44,392
+899
246
$2.11M 0.11%
41,507
-22,952
247
$2.1M 0.11%
60,680
-10,936
248
$2.1M 0.1%
39,060
-5,490
249
$2.09M 0.1%
16,392
+597
250
$2.07M 0.1%
8,641
+470
8 9
10
11 12