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
401
$455K 0.04%
5,579
+338
402
$453K 0.04%
2,543
-75
403
$451K 0.04%
15,996
-16,132
404
$449K 0.04%
5,361
+154
405
$448K 0.04%
7,589
+118
406
$441K 0.04%
13,864
+582
407
$440K 0.04%
12,756
-2,220
408
$435K 0.04%
+7,221
409
$435K 0.04%
8,219
+43
410
$433K 0.04%
14,130
-327
411
$430K 0.04%
1,830
-486
412
$429K 0.04%
209
+91
413
$428K 0.04%
10,139
-48
414
$428K 0.04%
17,727
+951
415
$427K 0.04%
15,678
416
$422K 0.04%
13,691
-2,272
417
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2,928
-97
418
$420K 0.04%
6,999
+393
419
$419K 0.04%
+11,115
420
$419K 0.04%
19,713
421
$418K 0.04%
+2,873
422
$417K 0.04%
4,279
+248
423
$417K 0.04%
31,595
-38,806
424
$414K 0.04%
7,570
425
$410K 0.04%
2,711
+220
15 16
17
18 19