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
526
$247K 0.02%
11,486
527
$247K 0.02%
6,120
+300
528
$245K 0.02%
4,411
+41
529
$244K 0.02%
+4,805
530
$244K 0.02%
+1,334
531
$243K 0.02%
13,498
+137
532
$243K 0.02%
+1,951
533
$243K 0.02%
1,483
534
$240K 0.02%
+2,526
535
$239K 0.02%
+652
536
$237K 0.02%
6,118
-11
537
$237K 0.02%
+4,712
538
$235K 0.02%
1,865
-8
539
$233K 0.02%
+2,331
540
$233K 0.02%
+2,880
541
$231K 0.02%
2,178
-32
542
$231K 0.02%
1,661
-19
543
$231K 0.02%
+5,988
544
$230K 0.02%
3,860
-345
545
$228K 0.02%
607
546
$225K 0.02%
+11,000
547
$223K 0.02%
8,170
+85
548
$223K 0.02%
16,413
+169
549
$223K 0.02%
+1,286
550
$221K 0.02%
4,597
-257
20 21
22
23 24