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
201
$419K 0.13%
3,712
+974
202
$413K 0.13%
7,004
-3,790
203
$410K 0.12%
12,199
-6,620
204
$407K 0.12%
7,570
205
$403K 0.12%
16,860
+5,450
206
$385K 0.12%
27,598
+3,202
207
$381K 0.12%
2,600
+43
208
$368K 0.11%
+6,023
209
$367K 0.11%
4,620
+4
210
$366K 0.11%
2,819
-48
211
$357K 0.11%
6,835
+990
212
$354K 0.11%
+4,862
213
$352K 0.11%
4,029
-119
214
$346K 0.1%
8,630
+844
215
$346K 0.1%
11,571
216
$328K 0.1%
+10,855
217
$325K 0.1%
2,071
-51
218
$316K 0.1%
2,400
-156
219
$314K 0.1%
3,972
-562
220
$314K 0.1%
+8,574
221
$313K 0.09%
3,971
-5
222
$312K 0.09%
3,397
+234
223
$312K 0.09%
11,508
+798
224
$308K 0.09%
2,782
-118
225
$307K 0.09%
+8,079
7 8
9
10 11