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
51
$8.05M 0.4%
74,618
+6,009
52
$7.98M 0.4%
33,310
+29,641
53
$7.89M 0.39%
48,856
+1,352
54
$7.88M 0.39%
52,371
+2,806
55
$7.78M 0.39%
119,879
+10,069
56
$7.77M 0.39%
12,487
+687
57
$7.74M 0.39%
103,599
+2,064
58
$7.52M 0.38%
283,299
-27,309
59
$7.42M 0.37%
18,815
-23
60
$7.23M 0.36%
120,799
+7,057
61
$7.18M 0.36%
122,780
+8,052
62
$7.03M 0.35%
139,208
+1,911
63
$7.02M 0.35%
291,815
+5,636
64
$6.99M 0.35%
132,865
-2,795
65
$6.98M 0.35%
28,934
+13
66
$6.88M 0.34%
158,258
+4,237
67
$6.84M 0.34%
35,616
+2,145
68
$6.83M 0.34%
11,951
+141
69
$6.82M 0.34%
18,938
+208
70
$6.74M 0.34%
81,663
-428
71
$6.72M 0.34%
75,189
+3,551
72
$6.7M 0.33%
76,904
-1,496
73
$6.63M 0.33%
20,711
+91
74
$6.59M 0.33%
19,088
+739
75
$6.45M 0.32%
22,220
-1,404
1 2
3
4 5