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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.32M
3
+$3.66M
4
TSLA icon
Tesla
TSLA
+$3.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.5M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$5.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.21%
25,625
-2,567
152
$2.64M 0.21%
13,138
+11,621
153
$2.63M 0.21%
5,359
+718
154
$2.61M 0.21%
20,596
+1,159
155
$2.58M 0.21%
10,285
+266
156
$2.56M 0.2%
54,172
+8,655
157
$2.54M 0.2%
41,810
-41
158
$2.54M 0.2%
8,451
+349
159
$2.49M 0.2%
38,962
-518
160
$2.49M 0.2%
56,634
-1,890
161
$2.48M 0.2%
+10,416
162
$2.47M 0.2%
18,473
+911
163
$2.47M 0.2%
34,318
+7,087
164
$2.45M 0.2%
10,590
-261
165
$2.44M 0.2%
11,108
+65
166
$2.41M 0.19%
8,199
-602
167
$2.41M 0.19%
36,509
-277
168
$2.34M 0.19%
196,400
+5,896
169
$2.34M 0.19%
21,153
+54
170
$2.34M 0.19%
50,038
-83
171
$2.3M 0.18%
250,736
+8,798
172
$2.3M 0.18%
45,960
+1,590
173
$2.27M 0.18%
94,267
+11,374
174
$2.25M 0.18%
6,658
-422
175
$2.23M 0.18%
25,548
+4,350
5 6
7
8 9