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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.32M
3
+$3.66M
4
TSLA icon
Tesla
TSLA
+$3.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.5M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$5.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.62%
38,759
-20,708
27
$7.51M 0.6%
54,041
+1,360
28
$7.47M 0.6%
26,913
+327
29
$7.32M 0.59%
133,333
-45
30
$7.19M 0.58%
38,196
+168
31
$6.95M 0.56%
149,067
+7,251
32
$6.92M 0.55%
119,816
-1,340
33
$6.86M 0.55%
45,992
+517
34
$6.77M 0.54%
20,205
-4,198
35
$6.76M 0.54%
57,420
-2,024
36
$6.75M 0.54%
88,555
-532
37
$6.59M 0.53%
108,836
-2,650
38
$6.54M 0.52%
141,357
+1,530
39
$6.46M 0.52%
36,020
-711
40
$6.45M 0.52%
79,596
+21,593
41
$6.19M 0.5%
111,376
+278
42
$6.19M 0.5%
16,138
+1,063
43
$6.14M 0.49%
42,936
+25,461
44
$6.13M 0.49%
43,914
-839
45
$6.07M 0.49%
281,959
+9,151
46
$6.06M 0.49%
95,835
-2,467
47
$6.05M 0.48%
43,629
+1,068
48
$6M 0.48%
21,465
-572
49
$5.99M 0.48%
36,266
+4,207
50
$5.96M 0.48%
83,300
-3,448
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