SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.32%
85,806
+2,859
77
$6.36M 0.32%
116,442
-79,796
78
$6.24M 0.31%
28,366
+1,796
79
$6.18M 0.31%
170,798
+11,791
80
$6.15M 0.31%
30,780
+447
81
$6.15M 0.31%
251,902
+7,244
82
$6.03M 0.3%
61,808
+4,141
83
$5.96M 0.3%
75,953
+3,549
84
$5.96M 0.3%
209,562
+36,174
85
$5.89M 0.29%
27,769
+613
86
$5.89M 0.29%
41,178
+10,930
87
$5.78M 0.29%
76,943
+5,625
88
$5.74M 0.29%
265,724
+26,274
89
$5.7M 0.28%
66,303
+1,746
90
$5.7M 0.28%
14,202
+374
91
$5.68M 0.28%
107,199
+9,031
92
$5.67M 0.28%
9,852
+437
93
$5.65M 0.28%
51,769
+1,249
94
$5.64M 0.28%
51,978
+3,372
95
$5.63M 0.28%
110,807
+7,711
96
$5.63M 0.28%
20,763
+1,874
97
$5.61M 0.28%
122,667
+1,659
98
$5.59M 0.28%
127,547
+11,534
99
$5.56M 0.28%
41,852
+732
100
$5.55M 0.28%
6,612
+109
2 3
4
5 6