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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 2.06%
96,768
+42,638
2
$7.99M 2.01%
35,492
+13,764
3
$7.45M 1.88%
63,608
+17,016
4
$7.4M 1.86%
72,993
+25,456
5
$7.21M 1.81%
159,452
+3,755
6
$6.97M 1.75%
128,890
+5,842
7
$6.62M 1.67%
228,652
-22,836
8
$6.58M 1.66%
58,177
+17,473
9
$6.39M 1.61%
209,876
+93,104
10
$6M 1.51%
39,638
+1,945
11
$5.85M 1.47%
73,606
+3,459
12
$4.58M 1.15%
112,801
-4,079
13
$4.27M 1.08%
129,270
+40,000
14
$4.24M 1.07%
65,049
+4,692
15
$4.19M 1.05%
26,393
+11,564
16
$4.13M 1.04%
48,514
+2,762
17
$4.02M 1.01%
32,837
+21,160
18
$3.92M 0.99%
73,372
-6,046
19
$3.75M 0.94%
31,882
+1,797
20
$3.49M 0.88%
88,080
+1,180
21
$3.47M 0.87%
64,698
+26,251
22
$3.45M 0.87%
92,611
-323
23
$3.33M 0.84%
30,219
+10,939
24
$3.22M 0.81%
27,979
+486
25
$3.16M 0.8%
102,559
+917
1
2 3 4 5