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
551
$219K 0.02%
11,679
+93
552
$217K 0.02%
6,339
+94
553
$216K 0.02%
6,653
+211
554
$216K 0.02%
2,474
-286
555
$214K 0.02%
+3,785
556
$213K 0.02%
+3,085
557
$213K 0.02%
+4,956
558
$212K 0.02%
+5,343
559
$212K 0.02%
+480
560
$211K 0.02%
+11,290
561
$211K 0.02%
+2,784
562
$210K 0.02%
20,332
+3,033
563
$207K 0.02%
7,441
+122
564
$207K 0.02%
+1,451
565
$206K 0.02%
11,023
+192
566
$203K 0.02%
+3,322
567
$202K 0.02%
+3,686
568
$191K 0.02%
+15,677
569
$174K 0.02%
17,395
+213
570
$169K 0.02%
12,170
+150
571
$141K 0.01%
16,510
-8,248
572
$89.9K 0.01%
10,697
+50
573
$79.8K 0.01%
+10,241
574
$70K 0.01%
21,163
+2,731
575
$64.7K 0.01%
15,000
20 21 22
23
24