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
401
$846K 0.04%
2,125
+1,208
402
$831K 0.04%
10,984
-21
403
$830K 0.04%
4,239
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404
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7,685
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405
$825K 0.04%
4,106
-176
406
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5,670
-2,359
407
$817K 0.04%
1,980
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408
$815K 0.04%
9,536
+183
409
$814K 0.04%
30,307
-274
410
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6,670
+1,376
411
$809K 0.04%
3,142
+993
412
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10,882
+21
413
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6,993
-45
414
$799K 0.04%
27,542
415
$798K 0.04%
19,038
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416
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16,526
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417
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3,621
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418
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9,205
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419
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14,107
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420
$780K 0.04%
2,954
-19
421
$779K 0.04%
4,808
-714
422
$768K 0.04%
11,418
+1,578
423
$766K 0.04%
10,970
+242
424
$763K 0.04%
13,398
+1,112
425
$760K 0.04%
1,250
+52
15 16
17
18 19