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
26
$7.13M 0.63%
96,024
+15,354
27
$7.13M 0.63%
62,438
-5,245
28
$6.78M 0.6%
153,823
-869
29
$6.57M 0.58%
69,714
+1,686
30
$6.49M 0.57%
96,900
+9,280
31
$6.44M 0.57%
218,267
+21,264
32
$6.29M 0.56%
117,349
-491
33
$6.25M 0.55%
116,308
+30,993
34
$6.2M 0.55%
42,006
+9,300
35
$6.17M 0.55%
73,567
-11,477
36
$6.11M 0.54%
135,821
+15,762
37
$6.09M 0.54%
110,097
+33,313
38
$5.92M 0.52%
54,711
-1,528
39
$5.87M 0.52%
121,200
-912
40
$5.83M 0.52%
79,989
+7,009
41
$5.73M 0.51%
47,543
+1,686
42
$5.69M 0.5%
41,664
+3,231
43
$5.62M 0.5%
156,040
+33,716
44
$5.53M 0.49%
62,920
+8,261
45
$5.53M 0.49%
39,682
+1,946
46
$5.3M 0.47%
24,920
+5,163
47
$5.28M 0.47%
24,199
+2,637
48
$5.16M 0.46%
13,251
+1,963
49
$5.12M 0.45%
58,061
-37
50
$5.07M 0.45%
127,965
+7,311
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