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
476
$312K 0.03%
6,003
+1,067
477
$312K 0.03%
7,751
-208
478
$308K 0.03%
3,926
+202
479
$306K 0.03%
2,568
+12
480
$306K 0.03%
6,016
+184
481
$305K 0.03%
+7,583
482
$302K 0.03%
2,072
+153
483
$301K 0.03%
4,370
+34
484
$298K 0.03%
5,185
+892
485
$297K 0.03%
2,079
+29
486
$296K 0.03%
5,171
+527
487
$293K 0.03%
14,311
+2,430
488
$293K 0.03%
+11,280
489
$290K 0.03%
+4,959
490
$289K 0.03%
5,426
+773
491
$288K 0.03%
5,096
+986
492
$288K 0.03%
+8,022
493
$286K 0.03%
4,402
+93
494
$286K 0.03%
1,861
495
$284K 0.03%
5,312
-795
496
$283K 0.03%
+1,500
497
$283K 0.03%
3,380
498
$282K 0.03%
3,057
-7
499
$281K 0.02%
3,391
+108
500
$277K 0.02%
13,105
+1,958
18 19
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