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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.29%
28,626
+2,940
127
$1.07M 0.29%
25,491
-531
128
$1.07M 0.29%
13,798
+3,518
129
$1.06M 0.29%
+13,207
130
$1.06M 0.29%
72,392
-1,712
131
$1.04M 0.28%
16,818
+2,144
132
$1.04M 0.28%
12,452
133
$1.03M 0.28%
35,058
134
$1.01M 0.27%
12,464
+262
135
$996K 0.27%
101,090
+9,710
136
$988K 0.27%
12,254
+351
137
$986K 0.27%
7,660
+796
138
$985K 0.27%
60,804
+750
139
$968K 0.26%
13,418
-3,240
140
$959K 0.26%
9,834
+5,805
141
$958K 0.26%
9,442
-695
142
$952K 0.26%
8,256
+2,048
143
$947K 0.26%
7,754
+93
144
$928K 0.25%
18,377
-100
145
$922K 0.25%
67,785
-3,480
146
$905K 0.25%
+23,210
147
$886K 0.24%
11,221
+21
148
$882K 0.24%
32,030
+414
149
$877K 0.24%
24,865
150
$861K 0.23%
33,067
+2,215
4 5
6
7 8