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
$1.99B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.85M
3
+$4.53M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.02M
5
O icon
Realty Income
O
+$3.74M

Top Sells

1
+$6.72M
2
+$5.96M
3
+$3.95M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M

Sector Composition

1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 7%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$166K 0.01%
+35,495
852
$148K 0.01%
15,000
853
$136K 0.01%
30,162
-1,964
854
$127K 0.01%
18,432
+1,935
855
$127K 0.01%
+10,370
856
$127K 0.01%
21,262
+15
857
$119K 0.01%
15,500
-4,500
858
$119K 0.01%
+22,090
859
$112K 0.01%
42,000
860
$106K 0.01%
11,400
-5,000
861
$104K 0.01%
+10,760
862
$99.7K 0.01%
31,449
-400
863
$99K 0.01%
+15,947
864
$95.2K ﹤0.01%
10,110
+21
865
$90K ﹤0.01%
19,291
+4,635
866
$76.7K ﹤0.01%
18,175
-100
867
$74.4K ﹤0.01%
20,000
868
$60.8K ﹤0.01%
+367
869
$55K ﹤0.01%
13,043
870
– –
0
871
$12.2K ﹤0.01%
800
872
– –
-1,001
873
– –
-2,332
874
– –
-8,115
875
– –
-2,059
33 34
35
36 37