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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.79%
97,846
+6,531
27
$3.07M 0.77%
26,621
+70
28
$3.05M 0.77%
12,198
+121
29
$3.05M 0.77%
83,981
-3,944
30
$2.98M 0.75%
57,018
-11,845
31
$2.96M 0.74%
49,863
+2,882
32
$2.78M 0.7%
120,261
+1,386
33
$2.72M 0.68%
23,792
-506
34
$2.67M 0.67%
29,582
+1,536
35
$2.63M 0.66%
70,120
-17,440
36
$2.59M 0.65%
92,552
-54
37
$2.58M 0.65%
133,367
+7,660
38
$2.52M 0.63%
150,116
+864
39
$2.47M 0.62%
31,666
+207
40
$2.47M 0.62%
78,142
+427
41
$2.46M 0.62%
56,249
+1,120
42
$2.46M 0.62%
72,182
+2,168
43
$2.42M 0.61%
87,056
-30,828
44
$2.35M 0.59%
14,713
-543
45
$2.34M 0.59%
61,206
+745
46
$2.33M 0.59%
89,327
+4,543
47
$2.33M 0.59%
46,621
+2,745
48
$2.26M 0.57%
45,083
+1,067
49
$2.24M 0.56%
90,835
+2,793
50
$2.2M 0.55%
39,500
+2,784
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