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
376
$525K 0.05%
5,476
377
$522K 0.05%
6,929
-208
378
$517K 0.05%
13,238
+4,654
379
$517K 0.05%
15,262
+2,184
380
$514K 0.05%
6,174
+174
381
$514K 0.05%
+10,736
382
$511K 0.05%
12,558
+3,325
383
$499K 0.04%
3,666
+15
384
$496K 0.04%
6,151
+429
385
$496K 0.04%
+11,188
386
$495K 0.04%
16,940
+50
387
$495K 0.04%
8,991
-3,314
388
$494K 0.04%
6,990
-482
389
$489K 0.04%
4,850
-2,357
390
$488K 0.04%
8,920
-150
391
$488K 0.04%
+10,338
392
$485K 0.04%
16,174
+268
393
$483K 0.04%
+14,748
394
$483K 0.04%
2,861
-23
395
$482K 0.04%
2,096
+44
396
$477K 0.04%
1,689
+4
397
$474K 0.04%
+17,392
398
$473K 0.04%
5,225
-90
399
$466K 0.04%
2,188
+60
400
$457K 0.04%
21,476
14 15
16
17 18