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
751
$252K 0.01%
10,454
+22
752
$252K 0.01%
+8,128
753
$252K 0.01%
4,595
+2
754
$250K 0.01%
2,247
-3,965
755
$248K 0.01%
1,713
-81
756
$247K 0.01%
2,947
+124
757
$247K 0.01%
2,266
+118
758
$246K 0.01%
1,479
+135
759
$246K 0.01%
+814
760
$246K 0.01%
3,669
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761
$245K 0.01%
3,458
762
$245K 0.01%
1,645
-1,089
763
$244K 0.01%
+1,836
764
$244K 0.01%
1,265
-55
765
$244K 0.01%
+1,658
766
$244K 0.01%
1,221
+20
767
$243K 0.01%
673
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768
$242K 0.01%
13,674
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769
$242K 0.01%
11,769
+217
770
$241K 0.01%
501
-49
771
$241K 0.01%
3,927
-684
772
$241K 0.01%
3,246
+108
773
$241K 0.01%
4,012
+8
774
$240K 0.01%
+2,967
775
$240K 0.01%
+6,754
29 30
31
32 33