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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.44%
44,644
-1,061
77
$1.62M 0.44%
14,392
+1,887
78
$1.6M 0.43%
26,833
+18,898
79
$1.57M 0.43%
29,719
+3,420
80
$1.57M 0.43%
41,889
+4,785
81
$1.55M 0.42%
29,351
82
$1.55M 0.42%
41,026
-4,153
83
$1.51M 0.41%
17,985
-388
84
$1.51M 0.41%
33,620
-51
85
$1.49M 0.4%
16,648
+1,601
86
$1.48M 0.4%
+11,677
87
$1.46M 0.4%
61,604
+5,768
88
$1.46M 0.4%
20,471
-12,525
89
$1.39M 0.38%
26,071
+52
90
$1.38M 0.37%
11,498
-225
91
$1.37M 0.37%
13,474
+55
92
$1.36M 0.37%
27,990
+3,434
93
$1.33M 0.36%
14,372
+438
94
$1.33M 0.36%
26,968
+42
95
$1.33M 0.36%
23,101
+3,058
96
$1.33M 0.36%
12,079
-338
97
$1.32M 0.36%
13,607
+7,568
98
$1.31M 0.35%
42,696
-840
99
$1.27M 0.34%
+33,265
100
$1.26M 0.34%
21,704
+1,560
2 3
4
5 6