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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.36%
23,700
+1,185
77
$4.01M 0.36%
+39,720
78
$3.99M 0.35%
37,041
+2,375
79
$3.98M 0.35%
118,610
+5,762
80
$3.92M 0.35%
64,816
-35,968
81
$3.9M 0.35%
156,683
+15,430
82
$3.87M 0.34%
44,545
+449
83
$3.8M 0.34%
105,894
+21,518
84
$3.78M 0.34%
21,251
-797
85
$3.78M 0.34%
61,084
-1,851
86
$3.77M 0.33%
35,615
+553
87
$3.76M 0.33%
35,484
+321
88
$3.72M 0.33%
37,347
+2,826
89
$3.7M 0.33%
17,897
-2,627
90
$3.67M 0.33%
31,729
+15,357
91
$3.66M 0.32%
81,372
-4,332
92
$3.64M 0.32%
41,144
+20,986
93
$3.55M 0.31%
66,919
+5,469
94
$3.54M 0.31%
79,673
-3,176
95
$3.5M 0.31%
16,600
-1,187
96
$3.46M 0.31%
20,572
+1,318
97
$3.45M 0.31%
64,323
+4,310
98
$3.44M 0.3%
60,859
-8,911
99
$3.42M 0.3%
18,792
+1,476
100
$3.41M 0.3%
40,114
+1,247
2 3
4
5 6