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
$455M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.93M
3
+$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Top Sells

1
+$6.48M
2
+$4.89M
3
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.4%
84,485
+48,993
2
$9.15M 2.01%
167,970
+39,080
3
$8.09M 1.78%
95,768
-1,000
4
$6.42M 1.41%
61,681
-11,312
5
$6.31M 1.39%
44,195
+4,557
6
$6.3M 1.38%
175,516
-53,136
7
$5.96M 1.31%
174,165
+44,895
8
$5.96M 1.31%
216,461
+127,134
9
$5.68M 1.25%
82,187
+56,889
10
$5.32M 1.17%
45,139
-18,469
11
$4.97M 1.09%
43,309
-14,868
12
$4.94M 1.09%
34,772
+6,793
13
$4.69M 1.03%
52,139
+3,625
14
$4.61M 1.01%
57,810
-15,796
15
$4.44M 0.97%
26,644
+251
16
$4.36M 0.96%
89,385
+16,013
17
$4.04M 0.89%
124,484
+21,925
18
$4.02M 0.88%
90,740
+20,620
19
$3.96M 0.87%
36,899
+5,017
20
$3.96M 0.87%
93,380
+5,300
21
$3.8M 0.83%
66,274
+1,225
22
$3.79M 0.83%
30,815
-2,022
23
$3.67M 0.81%
63,321
-1,377
24
$3.61M 0.79%
59,087
+9,224
25
$3.53M 0.77%
1,294,840
+887,400
1
2 3 4 5