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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.07%
12,820
252
$270K 0.07%
5,418
253
$265K 0.07%
+1,709
254
$260K 0.07%
6,500
-5,042
255
$258K 0.07%
4,071
+146
256
$255K 0.07%
8,822
-2,686
257
$254K 0.07%
+2,020
258
$253K 0.07%
2,603
-794
259
$252K 0.07%
1,165
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260
$247K 0.07%
8,977
261
$244K 0.07%
20,185
-1,615
262
$241K 0.07%
16,940
+2,140
263
$241K 0.07%
7,839
264
$241K 0.07%
+3,580
265
$240K 0.07%
16,457
+2,055
266
$239K 0.06%
13,300
267
$233K 0.06%
5,344
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268
$231K 0.06%
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269
$230K 0.06%
9,118
-195
270
$230K 0.06%
1,989
+174
271
$224K 0.06%
14,310
+246
272
$219K 0.06%
9,029
+115
273
$218K 0.06%
+2,518
274
$217K 0.06%
+1,597
275
$208K 0.06%
1,440
-105
9 10
11
12 13