SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.06%
30,330
+14,888
327
$1.26M 0.06%
21,270
+1,790
328
$1.26M 0.06%
7,583
+152
329
$1.26M 0.06%
9,388
+477
330
$1.25M 0.06%
14,774
-4,672
331
$1.25M 0.06%
45,691
-2,820
332
$1.24M 0.06%
28,020
-332
333
$1.22M 0.06%
22,248
+597
334
$1.21M 0.06%
5,050
+798
335
$1.2M 0.06%
3,215
+78
336
$1.2M 0.06%
37,089
-1,187
337
$1.2M 0.06%
25,759
+10,387
338
$1.18M 0.06%
7,940
-834
339
$1.17M 0.06%
848
-227
340
$1.17M 0.06%
2,744
-108
341
$1.16M 0.06%
3,945
-1,534
342
$1.16M 0.06%
126,378
+28,711
343
$1.15M 0.06%
1,728
-70
344
$1.14M 0.06%
3,890
+161
345
$1.14M 0.06%
5,690
-173
346
$1.13M 0.06%
7,147
+209
347
$1.13M 0.06%
5,403
-332
348
$1.13M 0.06%
19,048
+803
349
$1.12M 0.06%
9,357
-4,103
350
$1.12M 0.06%
3,608
-141
12 13
14
15 16