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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.28%
9,708
+157
127
$1.09M 0.27%
11,915
-1,692
128
$1.09M 0.27%
13,167
+913
129
$1.09M 0.27%
+407,440
130
$1.08M 0.27%
+14,655
131
$1.08M 0.27%
2,586
+6
132
$1.08M 0.27%
12,491
+39
133
$1.08M 0.27%
+42,478
134
$1.08M 0.27%
19,713
+349
135
$1.06M 0.27%
25,589
-2,400
136
$1.06M 0.27%
37,773
+7,113
137
$1.06M 0.27%
33,380
+115
138
$1.03M 0.26%
+10,406
139
$1.01M 0.25%
9,610
-887
140
$992K 0.25%
7,695
-59
141
$990K 0.25%
23,836
+626
142
$966K 0.24%
9,536
+94
143
$963K 0.24%
+6,589
144
$960K 0.24%
+19,689
145
$956K 0.24%
11,494
+273
146
$936K 0.24%
20,185
-2,996
147
$906K 0.23%
8,520
+2,877
148
$874K 0.22%
31,795
-235
149
$873K 0.22%
35,076
+2,009
150
$867K 0.22%
10,021
+5,851
4 5
6
7 8