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
701
$295K 0.01%
3,871
-18
702
$291K 0.01%
4,791
+5
703
$291K 0.01%
747
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704
$290K 0.01%
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705
$290K 0.01%
2,750
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706
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+8,821
707
$289K 0.01%
8,759
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708
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+2,550
709
$288K 0.01%
4,080
-1,507
710
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4,665
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711
$285K 0.01%
+11,505
712
$284K 0.01%
4,359
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713
$283K 0.01%
5,342
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714
$282K 0.01%
718
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715
$282K 0.01%
1,414
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716
$282K 0.01%
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717
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719
$277K 0.01%
9,400
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720
$277K 0.01%
5,100
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721
$276K 0.01%
4,577
-407
722
$276K 0.01%
6,265
+257
723
$276K 0.01%
3,806
+820
724
$275K 0.01%
6,862
+1,046
725
$274K 0.01%
+7,160
27 28
29
30 31