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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.15%
52,590
-15,050
202
$1.7M 0.15%
14,491
+3,476
203
$1.68M 0.15%
+39,122
204
$1.68M 0.15%
18,412
-15,319
205
$1.68M 0.15%
+26,517
206
$1.66M 0.15%
5,815
+195
207
$1.65M 0.15%
43,291
+264
208
$1.64M 0.15%
32,791
-1,304
209
$1.63M 0.14%
+107,930
210
$1.63M 0.14%
+17,352
211
$1.62M 0.14%
+27,249
212
$1.6M 0.14%
26,537
+1,682
213
$1.6M 0.14%
+73,855
214
$1.58M 0.14%
16,176
+731
215
$1.58M 0.14%
17,920
-754
216
$1.57M 0.14%
10,841
-6,646
217
$1.53M 0.14%
22,500
-226
218
$1.53M 0.14%
8,884
+288
219
$1.52M 0.14%
30,237
-197
220
$1.52M 0.13%
40,465
+14,864
221
$1.5M 0.13%
10,135
+5
222
$1.49M 0.13%
17,480
-7
223
$1.47M 0.13%
13,220
-94
224
$1.47M 0.13%
14,433
+150
225
$1.47M 0.13%
12,836
+1,661
7 8
9
10 11