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
101
$3.7M 0.3%
47,122
-1,288
102
$3.69M 0.3%
40,105
+99
103
$3.62M 0.29%
16,030
+17
104
$3.6M 0.29%
21,898
+2,155
105
$3.59M 0.29%
18,585
-389
106
$3.5M 0.28%
+105,812
107
$3.49M 0.28%
130,213
+1,344
108
$3.42M 0.27%
27,229
-8,360
109
$3.42M 0.27%
56,928
+10,137
110
$3.41M 0.27%
15,621
-1,860
111
$3.4M 0.27%
58,263
-233
112
$3.37M 0.27%
16,094
-697
113
$3.34M 0.27%
36,898
-482
114
$3.29M 0.26%
11,873
+512
115
$3.29M 0.26%
22,596
-6,807
116
$3.28M 0.26%
75,766
-203
117
$3.23M 0.26%
35,907
-498
118
$3.21M 0.26%
51,978
+3,339
119
$3.2M 0.26%
14,521
-286
120
$3.2M 0.26%
173,370
-5,679
121
$3.19M 0.26%
61,450
+31,020
122
$3.19M 0.26%
211,114
+5,846
123
$3.18M 0.25%
24,764
+377
124
$3.17M 0.25%
105,852
+3,039
125
$3.17M 0.25%
28,655
+6,031
3 4
5
6 7