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
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.07%
13,300
252
$239K 0.07%
9,360
+684
253
$238K 0.07%
+5,547
254
$237K 0.07%
+4,429
255
$234K 0.07%
9,313
+167
256
$228K 0.07%
14,053
-1,300
257
$227K 0.07%
1,083
258
$222K 0.07%
4,346
-4,077
259
$221K 0.07%
+14,800
260
$218K 0.07%
8,090
261
$217K 0.07%
1,545
+19
262
$217K 0.07%
5,168
-484
263
$216K 0.07%
+14,402
264
$212K 0.06%
8,723
-800
265
$210K 0.06%
+1,815
266
$207K 0.06%
4,543
-8,267
267
$201K 0.06%
+9,421
268
$192K 0.06%
+13,557
269
$187K 0.06%
14,064
+1,167
270
– –
-4,929
271
– –
-8,245
272
– –
-5,960
273
– –
-11,076
274
– –
-5,119
275
– –
-6,594
8 9 10
11
12