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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.76%
80,707
+36,411
27
$4.04M 0.76%
32,708
+1,893
28
$3.77M 0.71%
28,490
+2,947
29
$3.75M 0.7%
60,706
+1,619
30
$3.75M 0.7%
20,215
+304
31
$3.7M 0.7%
28,671
+2,479
32
$3.67M 0.69%
73,352
+46,056
33
$3.65M 0.69%
61,245
+18,842
34
$3.52M 0.66%
974,560
-320,280
35
$3.49M 0.65%
30,497
+3,524
36
$3.47M 0.65%
37,023
+2,523
37
$3.44M 0.65%
171,939
+70,843
38
$3.43M 0.64%
101,771
+7,819
39
$3.39M 0.64%
31,552
+1,666
40
$3.26M 0.61%
22,744
+2,705
41
$3.23M 0.61%
87,904
+9,279
42
$3.23M 0.61%
28,600
+8,700
43
$3.22M 0.61%
41,948
+22,940
44
$3.22M 0.6%
163,730
+27,942
45
$3.18M 0.6%
111,740
+9,348
46
$3.14M 0.59%
169,924
+18,952
47
$3.09M 0.58%
24,512
+2,803
48
$3.06M 0.57%
24,070
+3,162
49
$3.02M 0.57%
52,657
+6,125
50
$2.9M 0.54%
75,006
-465
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