SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.44%
12,500
+4,459
77
$1.45M 0.44%
55,836
+7,676
78
$1.42M 0.43%
18,373
+327
79
$1.4M 0.42%
31,133
+194
80
$1.36M 0.41%
13,934
-775
81
$1.34M 0.41%
12,505
-886
82
$1.34M 0.41%
18,113
+724
83
$1.33M 0.4%
45,950
+11,533
84
$1.33M 0.4%
15,047
+2,329
85
$1.33M 0.4%
12,417
-1,139
86
$1.32M 0.4%
49,603
+562
87
$1.29M 0.39%
26,299
+3,818
88
$1.28M 0.39%
15,245
+141
89
$1.24M 0.38%
37,210
+1,547
90
$1.24M 0.38%
19,934
+1,774
91
$1.22M 0.37%
39,666
+654
92
$1.22M 0.37%
11,723
+299
93
$1.22M 0.37%
42,532
+718
94
$1.21M 0.37%
31,388
+504
95
$1.21M 0.37%
14,213
+13
96
$1.2M 0.36%
+20,144
97
$1.2M 0.36%
19,160
+874
98
$1.19M 0.36%
16,658
+5,248
99
$1.19M 0.36%
26,926
+332
100
$1.17M 0.35%
24,556
+983
2 3
4
5 6