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
351
$1.1M 0.06%
10,670
+4
352
$1.1M 0.05%
1,810
+11
353
$1.09M 0.05%
1,679
-10,437
354
$1.08M 0.05%
34,070
-1,414
355
$1.08M 0.05%
22,478
+2,232
356
$1.08M 0.05%
5,510
+285
357
$1.08M 0.05%
27,594
+6,311
358
$1.07M 0.05%
52,329
-1,285
359
$1.07M 0.05%
15,824
+4,403
360
$1.07M 0.05%
13,690
+62
361
$1.05M 0.05%
40,642
-158
362
$1.04M 0.05%
6,948
+31
363
$1.03M 0.05%
23,738
+1,104
364
$1.03M 0.05%
35,735
-744
365
$1.03M 0.05%
26,425
+603
366
$1.01M 0.05%
3,020
+57
367
$1.01M 0.05%
21,319
+7,506
368
$1.01M 0.05%
2,553
+60
369
$1M 0.05%
11,345
+100
370
$1M 0.05%
12,784
+227
371
$997K 0.05%
28,255
+3,552
372
$996K 0.05%
44,746
-48
373
$992K 0.05%
2,961
-827
374
$992K 0.05%
4,664
+233
375
$989K 0.05%
30,181
-672
13 14
15
16 17