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
676
$314K 0.02%
3,837
+329
677
$314K 0.02%
3,973
-60
678
$313K 0.02%
2,733
-4,859
679
$313K 0.02%
1,871
+381
680
$312K 0.02%
4,537
+28
681
$312K 0.02%
1,509
-201
682
$312K 0.02%
+6,309
683
$309K 0.02%
14,211
+603
684
$308K 0.02%
13,924
685
$307K 0.02%
5,755
+558
686
$307K 0.02%
6,131
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687
$307K 0.02%
729
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688
$307K 0.02%
5,935
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689
$306K 0.02%
8,657
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690
$306K 0.02%
3,702
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691
$305K 0.02%
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$305K 0.02%
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693
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4,170
-37
694
$300K 0.01%
880
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695
$299K 0.01%
4,710
-9,458
696
$299K 0.01%
+5,168
697
$297K 0.01%
1,062
-134
698
$297K 0.01%
5,551
+140
699
$296K 0.01%
5,075
-2,055
700
$296K 0.01%
+2,125
26 27
28
29 30