SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.83M 0.14%
49,809
-6,822
202
$2.81M 0.14%
15,398
+167
203
$2.8M 0.14%
39,885
+2,274
204
$2.79M 0.14%
69,058
-715
205
$2.78M 0.14%
43,347
+1,602
206
$2.77M 0.14%
100,378
+11,796
207
$2.77M 0.14%
23,439
-2,461
208
$2.77M 0.14%
35,284
+5,682
209
$2.74M 0.14%
69,788
+759
210
$2.69M 0.13%
9,985
+298
211
$2.67M 0.13%
118,200
-50
212
$2.59M 0.13%
31,382
+2,218
213
$2.57M 0.13%
43,302
+1,512
214
$2.57M 0.13%
102,408
+1,169
215
$2.55M 0.13%
25,295
-165
216
$2.54M 0.13%
15,152
+4,132
217
$2.52M 0.13%
8,826
-1,212
218
$2.5M 0.12%
15,213
+634
219
$2.49M 0.12%
26,384
-1,088
220
$2.49M 0.12%
19,829
+104
221
$2.47M 0.12%
10,793
-481
222
$2.46M 0.12%
21,919
-606
223
$2.46M 0.12%
18,696
-1,562
224
$2.46M 0.12%
16,233
-1,293
225
$2.4M 0.12%
49,733
+601
7 8
9
10 11