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
651
$335K 0.02%
7,119
-57
652
$335K 0.02%
2,009
-49
653
$333K 0.02%
717
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654
$333K 0.02%
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-5,725
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$332K 0.02%
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$331K 0.02%
1,185
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657
$331K 0.02%
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658
$331K 0.02%
15,391
+1,731
659
$329K 0.02%
4,096
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660
$328K 0.02%
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661
$326K 0.02%
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662
$326K 0.02%
5,872
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663
$324K 0.02%
5,371
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$321K 0.02%
+18,795
665
$321K 0.02%
2,348
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666
$321K 0.02%
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5,397
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668
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1,346
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$319K 0.02%
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670
$319K 0.02%
618
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$319K 0.02%
4,552
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672
$318K 0.02%
6,631
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673
$316K 0.02%
1,734
+134
674
$315K 0.02%
2,082
-76
675
$314K 0.02%
3,288
-139
25 26
27
28 29