SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.66M |
| 4 |
Tesla
TSLA
|
+$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
