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
326
$722K 0.06%
3,466
+52
327
$721K 0.06%
5,871
-64
328
$720K 0.06%
8,891
-151
329
$718K 0.06%
20,807
+6,231
330
$715K 0.06%
18,954
+1,621
331
$714K 0.06%
12,106
+7,872
332
$708K 0.06%
7,224
-1,144
333
$704K 0.06%
6,932
334
$694K 0.06%
6,109
+85
335
$682K 0.06%
10,570
+821
336
$665K 0.06%
7,038
-178
337
$656K 0.06%
7,232
-6,976
338
$646K 0.06%
7,248
+1,635
339
$645K 0.06%
24,320
+5,304
340
$643K 0.06%
11,408
+2,416
341
$633K 0.06%
+12,118
342
$630K 0.06%
23,467
+4,722
343
$628K 0.06%
2,122
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344
$628K 0.06%
9,988
+2,495
345
$627K 0.06%
6,692
+587
346
$627K 0.06%
19,249
+3,570
347
$627K 0.06%
10,976
+2,099
348
$625K 0.06%
2,720
+337
349
$622K 0.06%
28,444
-6,000
350
$615K 0.05%
5,469
-53
12 13
14
15 16