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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.25%
14,162
-1,523
127
$2.83M 0.25%
8,696
+148
128
$2.82M 0.25%
8,747
+3,403
129
$2.76M 0.24%
95,158
-433
130
$2.75M 0.24%
+26,070
131
$2.74M 0.24%
48,453
+4,053
132
$2.69M 0.24%
26,427
+483
133
$2.59M 0.23%
57,205
+7,540
134
$2.58M 0.23%
22,158
-1,064
135
$2.58M 0.23%
8,644
+96
136
$2.54M 0.22%
16,267
-68
137
$2.53M 0.22%
56,956
+2,155
138
$2.52M 0.22%
71,543
-17,516
139
$2.5M 0.22%
32,776
-20,513
140
$2.45M 0.22%
32,656
-20,953
141
$2.44M 0.22%
4,850
+4,086
142
$2.43M 0.22%
20,101
+1,054
143
$2.4M 0.21%
27,617
+2,522
144
$2.38M 0.21%
16,107
+9,194
145
$2.35M 0.21%
16,689
+4,003
146
$2.34M 0.21%
40,300
+3,121
147
$2.31M 0.2%
+63,067
148
$2.29M 0.2%
45,518
-30,628
149
$2.29M 0.2%
11,571
-10,378
150
$2.28M 0.2%
12,449
-6,503
4 5
6
7 8