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
$455M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.93M
3
+$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Top Sells

1
+$6.48M
2
+$4.89M
3
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.52%
58,475
+2,226
52
$2.35M 0.52%
42,266
+6,937
53
$2.33M 0.51%
103,276
+5,243
54
$2.31M 0.51%
26,266
+2,121
55
$2.28M 0.5%
32,254
+1,634
56
$2.23M 0.49%
35,626
+1,880
57
$2.23M 0.49%
44,296
-787
58
$2.21M 0.49%
36,997
+18,470
59
$2.17M 0.48%
20,047
+12,477
60
$2.15M 0.47%
23,882
+6,781
61
$2.12M 0.47%
19,900
+4
62
$2.12M 0.47%
7,911
-4,287
63
$2.11M 0.46%
48,682
+7,736
64
$2.08M 0.46%
39,888
-17,130
65
$2.04M 0.45%
30,963
+6,055
66
$2.03M 0.45%
16,838
+13,961
67
$2.03M 0.45%
34,666
+3,336
68
$2.01M 0.44%
22,180
+6,751
69
$2.01M 0.44%
34,382
+1,739
70
$2.01M 0.44%
61,004
-148,872
71
$2M 0.44%
20,059
+4,605
72
$1.98M 0.44%
24,165
+1,525
73
$1.97M 0.43%
101,096
+72,270
74
$1.97M 0.43%
50,955
-41,656
75
$1.95M 0.43%
55,173
-1,111
1 2
3
4 5