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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.17%
39,597
+5,657
177
$1.92M 0.17%
43,365
+1,495
178
$1.91M 0.17%
31,678
-4,323
179
$1.91M 0.17%
43,731
+36,034
180
$1.91M 0.17%
32,445
+675
181
$1.9M 0.17%
40,123
+15,840
182
$1.9M 0.17%
+16,951
183
$1.88M 0.17%
28,834
+427
184
$1.85M 0.16%
15,353
-4,667
185
$1.84M 0.16%
59,646
-1,798
186
$1.83M 0.16%
2,310
-1,054
187
$1.83M 0.16%
8,607
-488
188
$1.83M 0.16%
18,639
+706
189
$1.81M 0.16%
55,506
-34,771
190
$1.8M 0.16%
13,565
+242
191
$1.78M 0.16%
40,326
-15,894
192
$1.76M 0.16%
+82,872
193
$1.74M 0.15%
55,070
+475
194
$1.73M 0.15%
102,636
-75,941
195
$1.73M 0.15%
13,509
-1,975
196
$1.73M 0.15%
12,742
+4,446
197
$1.73M 0.15%
10,420
+56
198
$1.72M 0.15%
+7,403
199
$1.7M 0.15%
15,000
+1,267
200
$1.7M 0.15%
13,299
-12,704
6 7
8
9 10