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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.54%
98,033
+5,997
52
$2.12M 0.53%
21,152
+8,925
53
$2.08M 0.52%
24,145
-1,200
54
$2.08M 0.52%
42,082
+23,794
55
$2.08M 0.52%
22,382
-2,137
56
$2.05M 0.52%
30,620
+1,692
57
$1.99M 0.5%
12,973
+5,328
58
$1.96M 0.49%
56,284
+269
59
$1.95M 0.49%
19,896
+203
60
$1.95M 0.49%
31,437
-771
61
$1.95M 0.49%
35,329
-1,869
62
$1.9M 0.48%
17,016
+2,624
63
$1.84M 0.46%
34,089
+469
64
$1.84M 0.46%
107,765
+3,285
65
$1.83M 0.46%
45,013
+369
66
$1.82M 0.46%
32,643
+2,924
67
$1.78M 0.45%
33,746
+1,799
68
$1.77M 0.45%
37,699
-3,327
69
$1.77M 0.44%
31,330
+1,979
70
$1.76M 0.44%
22,640
+107
71
$1.75M 0.44%
63,512
+2,725
72
$1.74M 0.44%
19,710
+228
73
$1.74M 0.44%
25,298
+8,480
74
$1.73M 0.43%
121,245
+53,460
75
$1.69M 0.43%
50,707
-1,002
1 2
3
4 5