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
101
$3.41M 0.3%
71,141
+4,636
102
$3.39M 0.3%
9,867
+1,442
103
$3.38M 0.3%
21,695
+2,217
104
$3.37M 0.3%
27,647
-317
105
$3.32M 0.29%
13,543
-523
106
$3.3M 0.29%
59,445
+5,076
107
$3.25M 0.29%
18,358
+168
108
$3.23M 0.29%
55,629
-1,619
109
$3.18M 0.28%
99,121
+25,623
110
$3.16M 0.28%
59,262
+6,274
111
$3.14M 0.28%
17,501
-29
112
$3.13M 0.28%
44,468
+5,064
113
$3.11M 0.28%
51,796
-1,955
114
$3.09M 0.27%
16,267
+2,677
115
$3.08M 0.27%
10,485
+4,656
116
$3.08M 0.27%
42,448
-526
117
$3.07M 0.27%
13,965
+6,584
118
$3.05M 0.27%
42,009
-3,936
119
$3.03M 0.27%
2,652
+283
120
$2.96M 0.26%
29,689
-3,444
121
$2.94M 0.26%
83,904
-8,358
122
$2.92M 0.26%
35,829
+1,202
123
$2.91M 0.26%
60,731
+2,768
124
$2.91M 0.26%
23,372
+72
125
$2.89M 0.26%
90,732
+15,797
3 4
5
6 7