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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.16%
17,881
+3,948
177
$851K 0.16%
6,186
+150
178
$837K 0.16%
14,025
+1,904
179
$827K 0.16%
19,158
+2,139
180
$817K 0.15%
19,582
+1,094
181
$817K 0.15%
4,125
+901
182
$801K 0.15%
10,417
+5,102
183
$789K 0.15%
8,218
+963
184
$787K 0.15%
11,955
+420
185
$783K 0.15%
14,124
+747
186
$777K 0.15%
16,116
-7,296
187
$748K 0.14%
6,049
+981
188
$747K 0.14%
14,407
+2,100
189
$723K 0.14%
13,331
+1,583
190
$722K 0.14%
11,807
+1,781
191
$713K 0.13%
3,281
-454
192
$711K 0.13%
+13,134
193
$697K 0.13%
9,392
+1,436
194
$691K 0.13%
11,049
+6,191
195
$687K 0.13%
4,253
+100
196
$681K 0.13%
5,508
+759
197
$680K 0.13%
26,691
+1,528
198
$680K 0.13%
+11,087
199
$679K 0.13%
+4,025
200
$654K 0.12%
8,533
-76
6 7
8
9 10