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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.84%
30,085
+2,292
27
$3.06M 0.83%
24,298
+6,420
28
$3.03M 0.82%
46,981
+1,621
29
$2.9M 0.78%
12,077
+2,250
30
$2.8M 0.76%
91,315
-5,465
31
$2.76M 0.75%
89,270
+59,815
32
$2.72M 0.74%
118,875
+365
33
$2.71M 0.73%
55,129
+3,591
34
$2.6M 0.7%
31,459
+790
35
$2.5M 0.68%
+92,606
36
$2.48M 0.67%
28,545
+1,797
37
$2.45M 0.66%
28,046
-2,305
38
$2.44M 0.66%
29,919
-460
39
$2.42M 0.66%
149,252
-4,424
40
$2.42M 0.66%
70,014
+5,505
41
$2.33M 0.63%
60,461
+51,738
42
$2.26M 0.61%
19,280
+2,832
43
$2.25M 0.61%
14,829
+428
44
$2.25M 0.61%
88,042
+3,244
45
$2.21M 0.6%
+12,511
46
$2.21M 0.6%
44,016
+1,754
47
$2.2M 0.6%
+77,715
48
$2.18M 0.59%
24,519
-868
49
$2.16M 0.59%
28,928
+2,310
50
$2.14M 0.58%
15,256
+3,135
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