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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$650K 0.12%
18,604
+420
202
$641K 0.12%
7,610
+1,080
203
$639K 0.12%
16,050
+708
204
$637K 0.12%
25,839
+415
205
$637K 0.12%
23,300
-375
206
$635K 0.12%
31,960
+898
207
$630K 0.12%
12,132
+302
208
$629K 0.12%
13,431
-162
209
$627K 0.12%
12,811
+787
210
$625K 0.12%
6,840
+596
211
$624K 0.12%
18,158
-2
212
$624K 0.12%
25,112
+113
213
$623K 0.12%
8,973
+587
214
$620K 0.12%
635
+91
215
$611K 0.11%
17,937
-199
216
$600K 0.11%
15,806
+39
217
$595K 0.11%
22,076
+1,227
218
$591K 0.11%
2,991
+103
219
$588K 0.11%
3,678
+264
220
$579K 0.11%
9,667
-1,197
221
$569K 0.11%
+13,313
222
$564K 0.11%
22,356
+5,247
223
$559K 0.1%
5,396
+462
224
$557K 0.1%
18,550
+1,990
225
$554K 0.1%
13,359
-217
7 8
9
10 11