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
126
$981K 0.3%
19,441
+138
127
$980K 0.3%
6,732
+322
128
$965K 0.29%
2,644
+128
129
$960K 0.29%
11,511
-11,238
130
$956K 0.29%
+47,484
131
$935K 0.28%
5,012
+161
132
$921K 0.28%
18,477
+165
133
$908K 0.28%
25,686
+40
134
$886K 0.27%
7,661
-5,094
135
$884K 0.27%
14,287
+7,181
136
$884K 0.27%
60,054
+1,362
137
$880K 0.27%
29,455
+17,570
138
$876K 0.27%
6,864
+617
139
$874K 0.26%
31,616
+2,611
140
$853K 0.26%
14,674
+5,698
141
$851K 0.26%
11,200
+52
142
$838K 0.25%
24,865
-13,682
143
$836K 0.25%
91,380
-146,530
144
$832K 0.25%
+74,104
145
$819K 0.25%
30,852
+14,469
146
$795K 0.24%
34,996
-19,824
147
$785K 0.24%
10,280
+6,550
148
$782K 0.24%
16,518
+5,724
149
$766K 0.23%
30,660
+223
150
$764K 0.23%
9,019
+1,231
4 5
6
7 8