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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.11%
3,623
+24
252
$1.19M 0.11%
6,982
-4,229
253
$1.18M 0.1%
28,127
+184
254
$1.18M 0.1%
6,106
-218
255
$1.16M 0.1%
49,253
+2,869
256
$1.16M 0.1%
8,114
+6,472
257
$1.15M 0.1%
15,129
+80
258
$1.15M 0.1%
22,509
+6,442
259
$1.14M 0.1%
30,212
-2,566
260
$1.13M 0.1%
19,810
-370
261
$1.13M 0.1%
11,059
+457
262
$1.12M 0.1%
11,018
+6,206
263
$1.11M 0.1%
28,678
+107
264
$1.11M 0.1%
16,391
-92
265
$1.11M 0.1%
10,283
+450
266
$1.11M 0.1%
19,191
+366
267
$1.09M 0.1%
13,348
+212
268
$1.07M 0.09%
9,511
+67
269
$1.05M 0.09%
8,389
-22
270
$1.05M 0.09%
+26,135
271
$1.05M 0.09%
41,088
-30,476
272
$1.02M 0.09%
3,894
+59
273
$1.01M 0.09%
6,524
+154
274
$1.01M 0.09%
3,685
+229
275
$1.01M 0.09%
9,175
-609
9 10
11
12 13