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
326
$218K 0.04%
2,403
-621
327
$216K 0.04%
+9,329
328
$214K 0.04%
+4,023
329
$213K 0.04%
7,830
+128
330
$212K 0.04%
+2,624
331
$210K 0.04%
5,413
+860
332
$208K 0.04%
+6,854
333
$207K 0.04%
1,655
-247
334
$207K 0.04%
13,300
335
$207K 0.04%
7,396
336
$204K 0.04%
1,883
-611
337
$203K 0.04%
9,265
-2,680
338
$201K 0.04%
+1,706
339
$200K 0.04%
9,421
340
$188K 0.04%
14,526
-4,564
341
$187K 0.04%
15,963
+242
342
$174K 0.03%
15,565
-4,853
343
$171K 0.03%
11,170
344
$161K 0.03%
15,723
+150
345
$144K 0.03%
10,531
-9,652
346
$120K 0.02%
+10,089
347
$114K 0.02%
30,125
348
$84.4K 0.02%
11,864
-3,279
349
$44.4K 0.01%
+12,198
350
– –
-5,645
11 12 13
14
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