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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.32M
3
+$3.66M
4
TSLA icon
Tesla
TSLA
+$3.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.5M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$5.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.37%
44,830
-25,780
77
$4.56M 0.37%
14,650
+79
78
$4.53M 0.36%
23,032
+223
79
$4.49M 0.36%
51,294
-1,062
80
$4.48M 0.36%
109,633
-32,642
81
$4.45M 0.36%
19,568
-1,275
82
$4.43M 0.36%
63,128
-37,167
83
$4.37M 0.35%
15,557
-2,472
84
$4.36M 0.35%
51,912
-935
85
$4.22M 0.34%
84,570
+21,300
86
$4.19M 0.34%
52,884
-1,066
87
$4.11M 0.33%
54,466
-152
88
$4.09M 0.33%
66,151
+31,193
89
$4.07M 0.33%
58,636
-824
90
$4.05M 0.32%
27,432
+13,060
91
$4M 0.32%
81,260
-6,608
92
$3.98M 0.32%
86,431
+7,537
93
$3.96M 0.32%
42,281
-473
94
$3.95M 0.32%
115,139
+5,462
95
$3.95M 0.32%
76,276
-899
96
$3.89M 0.31%
65,188
+321
97
$3.89M 0.31%
30,153
-11,348
98
$3.82M 0.31%
61,978
+1,068
99
$3.8M 0.3%
139,748
+1,724
100
$3.77M 0.3%
10,618
-7,593
2 3
4
5 6