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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.05%
1,969
-156
302
$260K 0.05%
3,754
+469
303
$259K 0.05%
5,384
-144
304
$255K 0.05%
+8,718
305
$254K 0.05%
16,721
306
$254K 0.05%
3,188
+280
307
$250K 0.05%
+5,655
308
$248K 0.05%
14,505
+170
309
$247K 0.05%
3,167
+530
310
$247K 0.05%
8,900
-910
311
$245K 0.05%
+1,742
312
$245K 0.05%
12,922
+1,325
313
$244K 0.05%
+3,305
314
$239K 0.04%
+3,544
315
$238K 0.04%
7,393
+826
316
$238K 0.04%
5,753
+68
317
$237K 0.04%
+2,808
318
$234K 0.04%
+3,001
319
$230K 0.04%
+3,527
320
$228K 0.04%
2,090
+191
321
$225K 0.04%
+7,228
322
$225K 0.04%
1,924
+100
323
$221K 0.04%
8,642
+97
324
$218K 0.04%
4,955
+547
325
$218K 0.04%
15,494
11 12
13
14 15