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
801
$225K 0.01%
+11,166
802
$224K 0.01%
+4,092
803
$223K 0.01%
1,915
+21
804
$223K 0.01%
+1,818
805
$223K 0.01%
11,913
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806
$223K 0.01%
5,687
+224
807
$221K 0.01%
+1,320
808
$221K 0.01%
8,315
+186
809
$221K 0.01%
4,377
-868
810
$218K 0.01%
919
-443
811
$217K 0.01%
1,654
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812
$215K 0.01%
3,706
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813
$213K 0.01%
15,287
-9,074
814
$213K 0.01%
2,240
-1,532
815
$213K 0.01%
1,348
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816
$213K 0.01%
628
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817
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818
$210K 0.01%
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819
$209K 0.01%
2,348
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820
$209K 0.01%
1,195
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821
$209K 0.01%
4,150
822
$209K 0.01%
2,996
+151
823
$209K 0.01%
1,404
+81
824
$207K 0.01%
12,667
-402
825
$206K 0.01%
21,046
+161
31 32
33
34 35