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
601
$395K 0.02%
5,593
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602
$394K 0.02%
1,102
+28
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$394K 0.02%
2,280
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$391K 0.02%
88,546
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$389K 0.02%
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609
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610
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611
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612
$381K 0.02%
24,630
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613
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3,683
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$374K 0.02%
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615
$373K 0.02%
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620
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$364K 0.02%
4,259
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$363K 0.02%
4,912
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$361K 0.02%
1,587
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624
$361K 0.02%
2,014
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625
$360K 0.02%
2,420
-160
23 24
25
26 27