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
$455M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.93M
3
+$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Top Sells

1
+$6.48M
2
+$4.89M
3
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.13%
11,830
+2,609
202
$603K 0.13%
3,224
+1,562
203
$603K 0.13%
25,424
+3,475
204
$601K 0.13%
24,999
-95,262
205
$599K 0.13%
23,675
+2,255
206
$594K 0.13%
15,767
+308
207
$588K 0.13%
18,160
-400
208
$573K 0.13%
3,414
+987
209
$572K 0.13%
+26,120
210
$566K 0.12%
12,024
-2,547
211
$565K 0.12%
18,136
-1,203
212
$560K 0.12%
13,576
+1,908
213
$555K 0.12%
2,762
+352
214
$547K 0.12%
20,849
-2,579
215
$545K 0.12%
8,386
+1,225
216
$542K 0.12%
7,956
+3,085
217
$540K 0.12%
8,572
+874
218
$533K 0.12%
11,904
-56
219
$531K 0.12%
544
+222
220
$528K 0.12%
8,309
+335
221
$517K 0.11%
+4,749
222
$517K 0.11%
+6,530
223
$511K 0.11%
+12,669
224
$511K 0.11%
2,888
+69
225
$508K 0.11%
+6,244
7 8
9
10 11