SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.08%
31,516
+1,121
277
$1.66M 0.08%
11,435
+2,739
278
$1.65M 0.08%
16,074
+730
279
$1.65M 0.08%
15,812
-2,748
280
$1.64M 0.08%
6,000
+638
281
$1.64M 0.08%
120,051
+1,018
282
$1.63M 0.08%
10,404
+4,947
283
$1.62M 0.08%
27,562
+194
284
$1.61M 0.08%
11,008
-471
285
$1.61M 0.08%
14,027
+166
286
$1.61M 0.08%
8,956
-244
287
$1.59M 0.08%
13,562
+450
288
$1.59M 0.08%
6,478
+552
289
$1.58M 0.08%
66,787
+1,676
290
$1.58M 0.08%
9,096
+527
291
$1.57M 0.08%
29,778
+5,163
292
$1.55M 0.08%
16,233
-91
293
$1.55M 0.08%
58,161
-45
294
$1.55M 0.08%
16,735
-1,326
295
$1.55M 0.08%
6,981
+976
296
$1.53M 0.08%
10,732
+497
297
$1.53M 0.08%
23,256
+1,019
298
$1.53M 0.08%
18,722
+5,630
299
$1.53M 0.08%
13,684
+437
300
$1.53M 0.08%
32,015
+106
10 11
12
13 14