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
151
$2.27M 0.2%
30,548
-25,054
152
$2.26M 0.2%
+23,162
153
$2.24M 0.2%
17,461
+208
154
$2.2M 0.2%
+108,927
155
$2.18M 0.19%
19,709
-43
156
$2.17M 0.19%
+16,265
157
$2.17M 0.19%
18,084
+750
158
$2.16M 0.19%
18,048
-13,256
159
$2.14M 0.19%
13,172
+69
160
$2.09M 0.19%
104,150
+5,009
161
$2.08M 0.18%
33,223
+5,434
162
$2.07M 0.18%
22,633
-2,378
163
$2.04M 0.18%
+26,242
164
$2.04M 0.18%
29,768
+1,082
165
$2.04M 0.18%
17,878
+1,318
166
$2.03M 0.18%
42,879
+1,674
167
$2.03M 0.18%
24,845
-19,542
168
$2.02M 0.18%
21,548
+380
169
$2M 0.18%
42,051
+667
170
$1.99M 0.18%
63,070
+6,350
171
$1.98M 0.18%
27,345
+2,971
172
$1.98M 0.18%
33,014
+6,050
173
$1.97M 0.17%
33,746
-149
174
$1.96M 0.17%
37,868
+29,848
175
$1.94M 0.17%
57,023
+2,340
5 6
7
8 9