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
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.35%
26,019
+405
102
$1.14M 0.35%
43,536
+1,056
103
$1.14M 0.35%
28,613
+288
104
$1.12M 0.34%
9,800
+61
105
$1.11M 0.34%
9,492
+156
106
$1.11M 0.34%
+7,792
107
$1.09M 0.33%
13,629
-17,802
108
$1.08M 0.33%
+14,895
109
$1.07M 0.32%
5,054
+248
110
$1.06M 0.32%
+9,728
111
$1.06M 0.32%
21,318
+13,100
112
$1.05M 0.32%
13,419
+1,288
113
$1.05M 0.32%
+26,022
114
$1.04M 0.31%
17,591
+422
115
$1.03M 0.31%
8,046
+106
116
$1.03M 0.31%
20,043
+970
117
$1.03M 0.31%
10,137
118
$1.02M 0.31%
35,058
+547
119
$1.01M 0.31%
13,660
-317
120
$1.01M 0.31%
71,265
-15,765
121
$1M 0.3%
21,528
+553
122
$1M 0.3%
12,452
-6,185
123
$993K 0.3%
+2,899
124
$991K 0.3%
11,903
+219
125
$988K 0.3%
12,202
+174
3 4
5
6 7