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
151
$861K 0.23%
5,162
+150
152
$849K 0.23%
17,191
+673
153
$829K 0.22%
34,996
154
$812K 0.22%
18,999
+10,425
155
$809K 0.22%
30,660
156
$777K 0.21%
10,658
+4,077
157
$761K 0.21%
+18,288
158
$730K 0.2%
7,997
+749
159
$720K 0.2%
27,609
+1,192
160
$716K 0.19%
23,643
+2,094
161
$689K 0.19%
9,476
-21
162
$679K 0.18%
9,148
+3,609
163
$674K 0.18%
25,086
+1,350
164
$666K 0.18%
20,272
+9,417
165
$666K 0.18%
23,160
+1,130
166
$660K 0.18%
13,005
-157
167
$659K 0.18%
10,308
+841
168
$654K 0.18%
31,418
+1,711
169
$643K 0.17%
+21,028
170
$639K 0.17%
5,383
171
$638K 0.17%
32,628
+2,005
172
$631K 0.17%
24,705
-49
173
$626K 0.17%
+7,033
174
$622K 0.17%
5,536
+645
175
$621K 0.17%
5,643
-30,660
5 6
7
8 9