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
$330M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.16M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 1.76%
243,360
+21,920
2
$5.71M 1.73%
142,571
+37,294
3
$5.52M 1.67%
68,126
+763
4
$5.37M 1.63%
43,788
+9,296
5
$5.31M 1.61%
35,211
+2,315
6
$5.07M 1.54%
46,503
+3,616
7
$4.97M 1.5%
93,602
+3,616
8
$4.76M 1.44%
85,266
+6,559
9
$4.75M 1.44%
195,273
+10,755
10
$3.99M 1.21%
36,303
-8,242
11
$3.88M 1.18%
83,944
+7,326
12
$3.76M 1.14%
114,441
+44,674
13
$3.7M 1.12%
112,715
+13,072
14
$3.57M 1.08%
42,862
-3,542
15
$3.49M 1.06%
42,372
+3,730
16
$3.38M 1.02%
84,775
+73,783
17
$3.31M 1%
23,836
+16,425
18
$3.31M 1%
27,271
+1,844
19
$3.25M 0.99%
35,029
+22,157
20
$3.16M 0.96%
96,780
+20,001
21
$3.05M 0.92%
26,648
+651
22
$3.01M 0.91%
35,250
+471
23
$2.99M 0.91%
89,429
+7,526
24
$2.97M 0.9%
83,020
+34,720
25
$2.93M 0.89%
45,360
-1,575
1
2 3 4 5