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
126
$4.65M 0.23%
74,131
-9,383
127
$4.62M 0.23%
97,413
+7,312
128
$4.61M 0.23%
64,866
+2,997
129
$4.58M 0.23%
62,827
+1,881
130
$4.55M 0.23%
15,806
+76
131
$4.52M 0.23%
79,549
+3,952
132
$4.48M 0.22%
13,249
+669
133
$4.47M 0.22%
22,750
+308
134
$4.45M 0.22%
166,480
+17,704
135
$4.44M 0.22%
20,930
+361
136
$4.41M 0.22%
172,618
+2,314
137
$4.36M 0.22%
44,332
-203
138
$4.35M 0.22%
72,589
+1,875
139
$4.31M 0.22%
68,454
+14,064
140
$4.31M 0.22%
21,789
-3,297
141
$4.27M 0.21%
14,252
+62
142
$4.26M 0.21%
+98,070
143
$4.22M 0.21%
43,232
+1,181
144
$4.22M 0.21%
36,710
+1,615
145
$4.1M 0.2%
86,276
+824
146
$4.09M 0.2%
84,037
+5,201
147
$4.06M 0.2%
89,167
+3,517
148
$4.02M 0.2%
36,169
+220
149
$3.99M 0.2%
108,292
+5,093
150
$3.97M 0.2%
61,672
+2,288
4 5
6
7 8