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
501
$276K 0.02%
12,098
+186
502
$274K 0.02%
7,000
503
$274K 0.02%
2,750
+187
504
$272K 0.02%
2,879
+55
505
$271K 0.02%
+2,033
506
$270K 0.02%
+7,738
507
$269K 0.02%
+7,259
508
$268K 0.02%
3,960
+279
509
$267K 0.02%
+1,817
510
$265K 0.02%
4,043
-75
511
$264K 0.02%
12,555
+129
512
$264K 0.02%
+6,172
513
$262K 0.02%
8,672
514
$261K 0.02%
2,865
+171
515
$260K 0.02%
2,126
+316
516
$260K 0.02%
4,931
+47
517
$259K 0.02%
10,153
-1,213
518
$252K 0.02%
1,881
+81
519
$252K 0.02%
+2,046
520
$251K 0.02%
+1,986
521
$250K 0.02%
1,904
+66
522
$250K 0.02%
17,130
+121
523
$249K 0.02%
+2,074
524
$248K 0.02%
8,028
-5,529
525
$247K 0.02%
+957
19 20
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