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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.16%
6,189
+1,982
177
$643K 0.16%
4,308
+687
178
$631K 0.16%
5,330
-53
179
$612K 0.15%
31,636
+218
180
$605K 0.15%
23,428
+268
181
$588K 0.15%
15,459
182
$579K 0.15%
7,633
+118
183
$570K 0.14%
18,560
184
$567K 0.14%
9,049
+2,074
185
$547K 0.14%
+28,826
186
$544K 0.14%
9,381
-500
187
$539K 0.14%
2,410
+32
188
$537K 0.14%
6,805
-228
189
$528K 0.13%
19,339
-933
190
$525K 0.13%
+12,372
191
$518K 0.13%
20,784
-6,825
192
$513K 0.13%
3,150
-838
193
$510K 0.13%
21,949
+3,010
194
$509K 0.13%
11,960
-3,295
195
$502K 0.13%
7,974
+3,903
196
$502K 0.13%
16,700
-440
197
$502K 0.13%
8,929
-17,904
198
$496K 0.12%
11,803
+1,143
199
$495K 0.12%
30,010
+1,179
200
$495K 0.12%
16,576
-4,452
6 7
8
9 10