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
151
$761K 0.23%
11,037
-1,054
152
$758K 0.23%
8,835
+1,101
153
$747K 0.23%
6,208
+1,378
154
$733K 0.22%
30,623
+831
155
$728K 0.22%
+9,497
156
$693K 0.21%
26,417
+10,921
157
$666K 0.2%
13,162
-18,331
158
$650K 0.2%
22,030
+8,952
159
$643K 0.19%
21,549
-7,923
160
$630K 0.19%
3,278
-5,173
161
$627K 0.19%
29,707
+11,747
162
$619K 0.19%
+7,248
163
$614K 0.19%
6,039
+2,595
164
$611K 0.19%
9,467
-650
165
$608K 0.18%
24,754
-26,172
166
$602K 0.18%
5,680
+3
167
$600K 0.18%
23,736
+4,458
168
$597K 0.18%
23,295
+247
169
$586K 0.18%
12,271
-894
170
$580K 0.18%
8,830
-64
171
$579K 0.18%
5,383
-2,264
172
$575K 0.17%
+19,050
173
$551K 0.17%
4,891
-842
174
$549K 0.17%
7,098
-7
175
$549K 0.17%
16,902
5 6
7
8 9