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
426
$409K 0.04%
18,808
427
$404K 0.04%
9,547
+32
428
$402K 0.04%
10,100
+2,710
429
$401K 0.04%
3,733
+682
430
$397K 0.04%
7,144
+379
431
$395K 0.04%
1,473
+98
432
$395K 0.04%
6,571
-3,429
433
$393K 0.03%
10,433
+77
434
$392K 0.03%
17,240
+696
435
$392K 0.03%
+2,051
436
$391K 0.03%
6,361
+508
437
$389K 0.03%
+7,738
438
$382K 0.03%
+2,799
439
$382K 0.03%
7,856
-7,025
440
$378K 0.03%
2,150
+50
441
$377K 0.03%
9,045
-758
442
$375K 0.03%
5,780
-6,755
443
$375K 0.03%
10,123
+270
444
$374K 0.03%
8,333
+2,709
445
$373K 0.03%
2,339
+20
446
$372K 0.03%
5,831
+64
447
$370K 0.03%
3,200
+117
448
$369K 0.03%
1,282
+179
449
$368K 0.03%
2,066
+19
450
$367K 0.03%
+12,684
16 17
18
19 20