SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.96M 0.2%
36,591
-11,805
152
$3.94M 0.2%
47,760
+2,775
153
$3.93M 0.2%
43,632
+9,858
154
$3.89M 0.19%
71,758
+3,215
155
$3.88M 0.19%
156,753
-3,411
156
$3.87M 0.19%
75,307
+2,474
157
$3.86M 0.19%
22,479
-2,228
158
$3.86M 0.19%
18,298
+1,469
159
$3.8M 0.19%
28,053
+183
160
$3.78M 0.19%
38,659
-1,701
161
$3.71M 0.18%
10,657
+764
162
$3.67M 0.18%
38,412
+1,290
163
$3.66M 0.18%
11,043
-2,982
164
$3.64M 0.18%
30,674
-3,429
165
$3.63M 0.18%
28,429
+7,297
166
$3.61M 0.18%
54,598
-3,858
167
$3.6M 0.18%
18,714
+595
168
$3.59M 0.18%
67,490
-5,463
169
$3.58M 0.18%
11,435
-10
170
$3.52M 0.18%
5,763
+192
171
$3.51M 0.18%
34,567
-2,947
172
$3.51M 0.17%
27,971
+2,578
173
$3.5M 0.17%
131,778
+20,942
174
$3.41M 0.17%
38,974
-17,197
175
$3.41M 0.17%
+131,380
5 6
7
8 9