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
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.83M
3
+$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$4.97M
2
+$4.33M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 1.92%
251,488
+8,128
2
$7.07M 1.92%
155,697
+71,753
3
$6.85M 1.86%
123,048
+89,038
4
$5.74M 1.55%
46,592
+2,804
5
$5.67M 1.54%
70,147
+2,021
6
$5.35M 1.45%
37,693
+2,482
7
$4.81M 1.3%
116,880
-25,691
8
$4.74M 1.28%
40,704
+28,204
9
$4.73M 1.28%
21,728
+10,598
10
$4.6M 1.25%
54,130
+18,880
11
$4.51M 1.22%
47,537
+12,508
12
$4.13M 1.12%
60,357
+55,928
13
$4.13M 1.12%
79,418
-5,848
14
$3.84M 1.04%
45,752
+2,890
15
$3.7M 1%
26,887
+3,051
16
$3.67M 0.99%
92,934
+8,159
17
$3.67M 0.99%
87,560
+4,540
18
$3.61M 0.98%
+68,863
19
$3.55M 0.96%
116,772
+31,772
20
$3.53M 0.96%
27,493
+845
21
$3.49M 0.95%
86,900
+41,480
22
$3.32M 0.9%
87,925
-24,790
23
$3.27M 0.88%
101,642
+12,213
24
$3.21M 0.87%
117,884
+10,116
25
$3.14M 0.85%
26,551
-720
1
2 3 4 5