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
351
$613K 0.05%
9,553
+2,443
352
$611K 0.05%
4,700
+101
353
$611K 0.05%
33,090
-594
354
$611K 0.05%
6,508
+60
355
$608K 0.05%
19,909
-14,460
356
$602K 0.05%
3,735
+50
357
$599K 0.05%
5,353
+93
358
$598K 0.05%
15,723
359
$598K 0.05%
28,455
-337
360
$595K 0.05%
3,694
+255
361
$594K 0.05%
11,731
-10,510
362
$594K 0.05%
21,285
+4,710
363
$593K 0.05%
+7,382
364
$593K 0.05%
1,219
+6
365
$584K 0.05%
12,099
+54
366
$572K 0.05%
6,167
+508
367
$570K 0.05%
+9,725
368
$566K 0.05%
+6,074
369
$558K 0.05%
13,117
370
$557K 0.05%
7,808
+1,870
371
$552K 0.05%
12,212
+776
372
$550K 0.05%
12,952
+40
373
$539K 0.05%
+7,351
374
$527K 0.05%
5,774
+297
375
$525K 0.05%
14,671
+62
13 14
15
16 17