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
451
$363K 0.03%
7,208
452
$363K 0.03%
5,585
+79
453
$361K 0.03%
+19,385
454
$358K 0.03%
10,823
-584
455
$347K 0.03%
4,458
-60
456
$346K 0.03%
6,949
-377
457
$345K 0.03%
+7,673
458
$344K 0.03%
14,511
+1,749
459
$344K 0.03%
3,802
-19,999
460
$343K 0.03%
26,960
+13,104
461
$339K 0.03%
7,322
-76
462
$339K 0.03%
5,550
+432
463
$337K 0.03%
5,721
+491
464
$335K 0.03%
8,065
-1,416
465
$335K 0.03%
2,796
-32
466
$334K 0.03%
12,888
+4,930
467
$331K 0.03%
9,644
-148
468
$331K 0.03%
6,154
-1,250
469
$327K 0.03%
4,997
+343
470
$327K 0.03%
11,950
-170
471
$325K 0.03%
6,202
+546
472
$320K 0.03%
4,220
+16
473
$318K 0.03%
3,363
-2
474
$315K 0.03%
21,898
+4,033
475
$314K 0.03%
+6,230
17 18
19
20 21