SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.54%
39,890
+25,397
27
$10.9M 0.54%
135,787
+6,734
28
$10.8M 0.54%
30,265
+125
29
$10.8M 0.54%
25,083
+1,829
30
$10.6M 0.53%
198,566
+2,183
31
$10.6M 0.53%
37,686
-95
32
$10.4M 0.52%
195,362
+6,498
33
$10.4M 0.52%
122,071
+7,067
34
$10.3M 0.51%
502,504
+31,625
35
$10.2M 0.51%
173,716
+15,092
36
$10.2M 0.51%
72,632
+4,198
37
$9.87M 0.49%
176,468
+6,861
38
$9.83M 0.49%
132,353
-287
39
$9.68M 0.48%
37,434
+879
40
$9.59M 0.48%
62,438
-9,547
41
$9.58M 0.48%
197,294
-1,510
42
$9.57M 0.48%
197,400
+12,960
43
$9.24M 0.46%
198,900
+4,035
44
$9.04M 0.45%
88,716
+373
45
$8.45M 0.42%
35,803
-218
46
$8.34M 0.42%
64,634
+1,150
47
$8.27M 0.41%
61,010
-1,120
48
$8.25M 0.41%
75,536
-240
49
$8.1M 0.4%
42,394
+3,916
50
$8.07M 0.4%
247,952
+12,794
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