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
301
$779K 0.06%
10,795
+1,051
302
$776K 0.06%
11,667
+66
303
$774K 0.06%
12,950
-825
304
$772K 0.06%
38,300
-13,956
305
$766K 0.06%
7,267
-3,776
306
$758K 0.06%
11,948
+23
307
$758K 0.06%
3,015
-59
308
$749K 0.06%
5,061
-49
309
$747K 0.06%
3,493
+69
310
$740K 0.06%
34,536
+2,904
311
$736K 0.06%
2,042
-1,608
312
$735K 0.06%
20,166
+3,905
313
$732K 0.06%
+13,711
314
$721K 0.06%
10,579
+121
315
$713K 0.06%
11,457
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316
$713K 0.06%
2,804
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317
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13,311
-75
318
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11,192
+1,141
319
$706K 0.06%
4,221
+75
320
$704K 0.06%
28,955
-2,340
321
$701K 0.06%
12,928
+99
322
$692K 0.06%
5,510
+20
323
$690K 0.06%
+23,460
324
$674K 0.05%
15,034
-500
325
$673K 0.05%
29,852
+314
11 12
13
14 15