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
176
$3.35M 0.17%
236,546
-27,338
177
$3.34M 0.17%
31,740
+1,125
178
$3.33M 0.17%
78,233
+7,386
179
$3.33M 0.17%
65,130
+1,059
180
$3.33M 0.17%
26,696
-1,198
181
$3.27M 0.16%
78,937
-26,083
182
$3.24M 0.16%
53,320
+2,200
183
$3.23M 0.16%
29,275
-533
184
$3.2M 0.16%
7,132
+371
185
$3.17M 0.16%
41,502
+2,162
186
$3.11M 0.15%
11,699
+44
187
$3.1M 0.15%
4,159
+80
188
$3.08M 0.15%
69,474
+8,530
189
$3.07M 0.15%
58,175
+4,399
190
$3.03M 0.15%
39,035
+18,955
191
$3.02M 0.15%
43,062
-262
192
$3.01M 0.15%
70,902
+7,789
193
$3M 0.15%
23,278
-984
194
$2.98M 0.15%
24,303
+2,179
195
$2.97M 0.15%
48,141
+1,186
196
$2.94M 0.15%
21,453
+1,109
197
$2.93M 0.15%
15,098
-419
198
$2.91M 0.15%
22,736
-500
199
$2.91M 0.15%
25,038
-1,171
200
$2.86M 0.14%
50,390
+12,284
6 7
8
9 10