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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.13%
9,888
-218
202
$479K 0.13%
17,185
+325
203
$476K 0.13%
+15,459
204
$473K 0.13%
7,364
+3,228
205
$471K 0.13%
4,207
+495
206
$468K 0.13%
+5,290
207
$463K 0.13%
8,801
-41,121
208
$461K 0.12%
+9,625
209
$457K 0.12%
+14,398
210
$453K 0.12%
2,378
211
$452K 0.12%
10,660
212
$445K 0.12%
28,831
213
$442K 0.12%
7,736
214
$440K 0.12%
6,975
-7,312
215
$437K 0.12%
+6,578
216
$436K 0.12%
9,812
+4,265
217
$434K 0.12%
12,199
218
$434K 0.12%
30,991
-273
219
$426K 0.12%
7,004
220
$425K 0.12%
7,928
-66
221
$410K 0.11%
10,560
+2,340
222
$407K 0.11%
7,570
223
$401K 0.11%
+432
224
$394K 0.11%
5,969
-54
225
$380K 0.1%
4,720
+100
7 8
9
10 11