SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
276
$1M 0.09%
7,944
+1,600
277
$998K 0.09%
21,415
+20
278
$990K 0.09%
15,542
+1,333
279
$947K 0.08%
26,831
-4,860
280
$947K 0.08%
11,296
+22
281
$924K 0.08%
6,216
+2,234
282
$920K 0.08%
31,100
-9,721
283
$908K 0.08%
4,678
+208
284
$907K 0.08%
10,768
-970
285
$903K 0.08%
13,141
+3,178
286
$903K 0.08%
10,555
+1,570
287
$897K 0.08%
15,134
-736
288
$897K 0.08%
9,468
-188
289
$887K 0.08%
5,725
+60
290
$883K 0.08%
9,283
-170
291
$874K 0.08%
6,962
-13,716
292
$870K 0.08%
8,147
+396
293
$867K 0.08%
4,381
+36
294
$865K 0.08%
34,095
+875
295
$864K 0.08%
19,148
+358
296
$864K 0.08%
17,193
-100
297
$861K 0.08%
25,483
-96
298
$850K 0.08%
+2,574
299
$849K 0.08%
12,233
+8,124
300
$842K 0.07%
12,961
-56
10 11
12
13 14