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
$1.12B
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
301
$839K 0.07%
33,283
+254
302
$833K 0.07%
15,212
-5,895
303
$820K 0.07%
3,403
+126
304
$803K 0.07%
12,747
305
$799K 0.07%
3,980
+22
306
$795K 0.07%
10,632
-7,161
307
$779K 0.07%
9,755
+339
308
$777K 0.07%
15,613
+433
309
$776K 0.07%
6,965
-299
310
$776K 0.07%
4,334
-29
311
$771K 0.07%
3,746
+39
312
$771K 0.07%
14,330
-3,012
313
$767K 0.07%
17,261
+109
314
$760K 0.07%
42,400
-33,055
315
$751K 0.07%
18,838
-5,061
316
$748K 0.07%
14,699
+919
317
$747K 0.07%
+21,832
318
$747K 0.07%
2,814
+1,422
319
$741K 0.07%
5,212
+178
320
$740K 0.07%
+23,078
321
$735K 0.07%
6,181
+1,231
322
$729K 0.06%
14,965
-12,631
323
$726K 0.06%
9,601
+750
324
$724K 0.06%
4,784
+221
325
$722K 0.06%
4,835
+251
11 12
13
14 15