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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.21%
10,813
+2,079
152
$1.1M 0.21%
14,060
+328
153
$1.09M 0.2%
21,643
+2,137
154
$1.08M 0.2%
10,157
+1,030
155
$1.07M 0.2%
28,854
156
$1.07M 0.2%
20,962
+3,670
157
$1.07M 0.2%
35,493
+3,953
158
$1.06M 0.2%
27,358
+523
159
$1.06M 0.2%
31,168
+1,011
160
$1.06M 0.2%
21,810
+361
161
$1.05M 0.2%
6,192
+1,496
162
$1.04M 0.19%
12,883
+1,740
163
$1.04M 0.19%
31,812
+1,023
164
$1.04M 0.19%
6,763
+560
165
$1.04M 0.19%
20,634
+5,651
166
$1.02M 0.19%
9,289
+1,681
167
$995K 0.19%
9,316
+833
168
$991K 0.19%
14,052
+127
169
$988K 0.19%
38,843
+2,078
170
$977K 0.18%
10,311
+435
171
$947K 0.18%
27,044
-232
172
$930K 0.17%
16,790
+3,722
173
$908K 0.17%
12,524
+897
174
$889K 0.17%
15,784
+1,026
175
$867K 0.16%
7,232
+973
5 6
7
8 9