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
426
$760K 0.04%
14,448
+321
427
$759K 0.04%
56,989
+12,537
428
$751K 0.04%
2,356
+140
429
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430
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23,047
-705
431
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1,383
-134
432
$746K 0.04%
6,589
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25,065
+693
434
$745K 0.04%
4,755
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435
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4,241
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436
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437
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5,881
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438
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9,440
+1,366
439
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16,045
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440
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3,322
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441
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7,349
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444
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67,900
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445
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1,802
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446
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14,756
+2,168
447
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11,808
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448
$708K 0.04%
11,877
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449
$707K 0.04%
5,727
+250
450
$705K 0.04%
3,884
+2,202
16 17
18
19 20