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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.42%
+40,946
77
$1.65M 0.42%
35,308
+6,895
78
$1.64M 0.41%
28,573
+21,569
79
$1.61M 0.41%
17,337
-11,208
80
$1.61M 0.41%
21,252
+7,834
81
$1.59M 0.4%
6,384
-7
82
$1.56M 0.39%
52,226
+12,560
83
$1.55M 0.39%
24,908
+1,807
84
$1.54M 0.39%
14,775
+403
85
$1.51M 0.38%
13,828
+1,749
86
$1.51M 0.38%
46,405
+4,516
87
$1.49M 0.38%
26,599
+528
88
$1.48M 0.37%
15,454
+7,457
89
$1.46M 0.37%
11,901
+403
90
$1.45M 0.37%
55,852
+13,470
91
$1.44M 0.36%
17,101
-1,094
92
$1.41M 0.35%
59,249
-1,125
93
$1.4M 0.35%
17,759
-226
94
$1.39M 0.35%
11,699
-15,188
95
$1.39M 0.35%
19,818
+654
96
$1.37M 0.35%
+27,178
97
$1.35M 0.34%
28,018
+28
98
$1.35M 0.34%
15,429
-1,219
99
$1.34M 0.34%
19,858
+715
100
$1.33M 0.34%
+21,443
2 3
4
5 6