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
101
$5.54M 0.28%
75,393
-5,761
102
$5.53M 0.28%
357,740
+43,032
103
$5.52M 0.28%
67,088
+4,720
104
$5.47M 0.27%
107,180
+2,814
105
$5.36M 0.27%
87,142
+3,733
106
$5.32M 0.27%
40,189
+1,705
107
$5.27M 0.26%
105,384
+1,009
108
$5.24M 0.26%
96,246
+3,906
109
$5.11M 0.26%
25,202
+9,810
110
$5.11M 0.25%
31,008
+112
111
$5.1M 0.25%
26,039
+1,833
112
$5.1M 0.25%
91,468
+747
113
$5.08M 0.25%
68,760
-5,635
114
$5.04M 0.25%
30,170
-1,453
115
$5.04M 0.25%
78,339
+2,061
116
$4.99M 0.25%
62,484
+1,260
117
$4.87M 0.24%
237,342
-1,262
118
$4.86M 0.24%
25,204
+1,093
119
$4.86M 0.24%
45,607
+10,661
120
$4.83M 0.24%
173,102
+4,053
121
$4.77M 0.24%
215,255
+20,393
122
$4.73M 0.24%
18,022
+283
123
$4.7M 0.23%
54,565
+1,127
124
$4.68M 0.23%
49,343
+1,462
125
$4.67M 0.23%
74,262
+11,512
3 4
5
6 7