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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.32M
3
+$3.66M
4
TSLA icon
Tesla
TSLA
+$3.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.5M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$5.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
5
SPYG icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.09%
30,475
+586
252
$1.13M 0.09%
11,244
+1,110
253
$1.12M 0.09%
13,581
-1,953
254
$1.12M 0.09%
12,102
+1,000
255
$1.1M 0.09%
38,885
+1,075
256
$1.09M 0.09%
50,728
+229
257
$1.09M 0.09%
10,711
-45
258
$1.07M 0.09%
41,499
-5,602
259
$1.05M 0.08%
+17,648
260
$1.05M 0.08%
15,948
-1,216
261
$1.04M 0.08%
28,305
+952
262
$1.04M 0.08%
17,474
-36
263
$1.03M 0.08%
8,504
-179
264
$1.02M 0.08%
2,113
+234
265
$1.02M 0.08%
38,287
-385
266
$1.01M 0.08%
+33,154
267
$1.01M 0.08%
3,642
-88
268
$1M 0.08%
9,478
-1,182
269
$1M 0.08%
10,584
-42
270
$995K 0.08%
40,803
+7,491
271
$991K 0.08%
5,821
+4
272
$982K 0.08%
9,631
+2,850
273
$975K 0.08%
6,634
-399
274
$970K 0.08%
6,171
+5
275
$956K 0.08%
18,828
-2,401
9 10
11
12 13