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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.41%
34,713
+7,906
77
$2.18M 0.41%
23,833
-2,433
78
$2.17M 0.41%
31,532
+569
79
$2.15M 0.4%
38,750
-3,516
80
$2.14M 0.4%
37,059
+62
81
$2.1M 0.39%
35,520
+854
82
$2.06M 0.39%
24,090
+1,910
83
$1.97M 0.37%
56,514
+1,341
84
$1.96M 0.37%
39,053
+2,709
85
$1.95M 0.37%
13,604
+1,240
86
$1.94M 0.36%
56,405
+5,682
87
$1.93M 0.36%
23,951
-12,686
88
$1.91M 0.36%
54,653
+5,521
89
$1.89M 0.35%
67,023
+5,544
90
$1.87M 0.35%
38,148
+14,539
91
$1.86M 0.35%
30,187
+1,002
92
$1.84M 0.35%
37,390
+19,727
93
$1.84M 0.34%
46,892
-4,063
94
$1.81M 0.34%
28,929
+2,898
95
$1.79M 0.34%
22,776
+762
96
$1.78M 0.33%
22,713
+2,529
97
$1.77M 0.33%
18,395
+3,354
98
$1.77M 0.33%
55,327
+6,168
99
$1.76M 0.33%
15,024
+1,114
100
$1.76M 0.33%
25,884
+2,043
2 3
4
5 6