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
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.16%
11,667
+1,554
177
$541K 0.16%
15,646
+160
178
$530K 0.16%
10,106
+276
179
$497K 0.15%
6,581
+2,291
180
$493K 0.15%
7,060
+543
181
$485K 0.15%
10,708
+2,501
182
$480K 0.15%
+7,994
183
$478K 0.14%
22,705
-12,400
184
$473K 0.14%
6,199
185
$464K 0.14%
31,264
+4,548
186
$462K 0.14%
11,542
187
$462K 0.14%
10,738
+1,489
188
$455K 0.14%
+7,268
189
$451K 0.14%
17,140
-9,236
190
$449K 0.14%
10,660
-5,850
191
$446K 0.14%
2,378
-1,310
192
$444K 0.13%
5,247
+1,605
193
$436K 0.13%
7,935
-4,965
194
$433K 0.13%
7,252
+1,477
195
$433K 0.13%
21,574
-12,134
196
$432K 0.13%
5,539
+1,337
197
$430K 0.13%
14,463
-7,928
198
$430K 0.13%
28,831
-15,896
199
$428K 0.13%
+8,463
200
$425K 0.13%
7,736
-4,274
6 7
8
9 10