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
851
$135K 0.01%
21,280
+18
852
$132K 0.01%
18,890
+458
853
$124K 0.01%
15,500
854
$117K 0.01%
15,200
+3,800
855
$114K 0.01%
+10,000
856
$110K 0.01%
31,149
-300
857
$95.9K ﹤0.01%
22,090
858
$95K ﹤0.01%
10,124
+14
859
$94K ﹤0.01%
15,000
860
$71K ﹤0.01%
17,925
-250
861
$68.1K ﹤0.01%
19,569
+278
862
$65.3K ﹤0.01%
21,000
+1,000
863
$53.3K ﹤0.01%
+15,000
864
$51K ﹤0.01%
+500
865
$45.3K ﹤0.01%
+4,286
866
$44.3K ﹤0.01%
13,043
867
$8.86K ﹤0.01%
800
868
– –
-4,432
869
– –
-14,828
870
– –
-623
871
– –
-202
872
– –
-9,440
873
– –
-13,900
874
– –
-4,292
875
– –
-994
33 34
35
36 37