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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.44%
92,075
+16,822
52
$4.95M 0.44%
183,048
-288
53
$4.94M 0.44%
15,174
+3,099
54
$4.93M 0.44%
38,487
+490
55
$4.9M 0.43%
35,644
+4,785
56
$4.88M 0.43%
43,946
-7,464
57
$4.82M 0.43%
69,032
+5,271
58
$4.8M 0.43%
32,934
+1,460
59
$4.76M 0.42%
38,087
-16,017
60
$4.76M 0.42%
294,814
+23,585
61
$4.74M 0.42%
43,882
+10,462
62
$4.72M 0.42%
20,856
+2,882
63
$4.65M 0.41%
39,999
-1,433
64
$4.61M 0.41%
146,982
-8,837
65
$4.6M 0.41%
55,120
+578
66
$4.56M 0.4%
68,014
-1,090
67
$4.55M 0.4%
66,722
-350
68
$4.53M 0.4%
14,080
-78
69
$4.39M 0.39%
116,524
+1,404
70
$4.32M 0.38%
72,532
-5,415
71
$4.22M 0.37%
30,346
+504
72
$4.21M 0.37%
21,345
+3,285
73
$4.2M 0.37%
23,225
+65
74
$4.19M 0.37%
83,904
+6,515
75
$4.18M 0.37%
104,836
+5,136
1 2
3
4 5