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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.08%
10,170
+797
252
$413K 0.08%
2,928
-32
253
$412K 0.08%
30,856
-3,404
254
$405K 0.08%
4,873
+1,766
255
$405K 0.08%
13,176
+387
256
$400K 0.08%
7,201
+350
257
$400K 0.08%
4,839
+102
258
$399K 0.07%
7,626
+743
259
$397K 0.07%
7,570
260
$388K 0.07%
2,430
+373
261
$382K 0.07%
16,160
+1,000
262
$378K 0.07%
+11,331
263
$375K 0.07%
2,311
+152
264
$363K 0.07%
+2,576
265
$363K 0.07%
4,949
+631
266
$361K 0.07%
5,395
267
$360K 0.07%
15,567
+1,554
268
$360K 0.07%
2,554
-5,069
269
$359K 0.07%
6,687
-903
270
$353K 0.07%
+2,396
271
$344K 0.06%
34,000
+500
272
$340K 0.06%
3,301
+658
273
$336K 0.06%
4,238
+87
274
$333K 0.06%
23,584
+44
275
$326K 0.06%
709
+254
9 10
11
12 13