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
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.88%
27,793
+1,908
27
$2.91M 0.88%
125,347
+92,934
28
$2.89M 0.88%
+107,768
29
$2.85M 0.86%
30,351
+2,567
30
$2.76M 0.83%
49,922
-15,753
31
$2.65M 0.8%
118,510
-22,024
32
$2.62M 0.79%
32,996
+26,040
33
$2.48M 0.75%
51,538
+3,016
34
$2.48M 0.75%
85,000
+51,320
35
$2.46M 0.74%
17,878
+2,323
36
$2.44M 0.74%
9,827
+1,349
37
$2.44M 0.74%
64,509
+8,115
38
$2.34M 0.71%
+11,130
39
$2.27M 0.69%
30,669
+171
40
$2.27M 0.69%
26,748
+792
41
$2.23M 0.68%
27,487
+2,463
42
$2.2M 0.67%
153,676
+62,176
43
$2.19M 0.66%
30,379
+1,169
44
$2.12M 0.64%
42,262
+9,664
45
$2.12M 0.64%
+31,360
46
$2.11M 0.64%
84,798
+1,653
47
$2.09M 0.63%
14,401
+2,446
48
$2.03M 0.61%
26,618
+2,702
49
$2M 0.6%
43,060
+1,061
50
$1.94M 0.59%
+26,656
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