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
$533M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.39M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.16M
4
WDFC icon
WD-40
WDFC
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.42%
96,650
+12,165
2
$12.2M 2.29%
428,950
+212,489
3
$10.3M 1.94%
122,106
+26,338
4
$9.54M 1.79%
173,758
+5,788
5
$6.58M 1.24%
60,125
+40,078
6
$6.39M 1.2%
91,140
+8,953
7
$6.26M 1.18%
51,980
+6,841
8
$6.23M 1.17%
59,390
-2,291
9
$6.08M 1.14%
53,593
+10,284
10
$6M 1.13%
123,953
+69,485
11
$5.94M 1.12%
45,889
+1,694
12
$5.83M 1.09%
167,560
-6,605
13
$5.56M 1.04%
154,348
-21,168
14
$5.04M 0.95%
104,040
+13,300
15
$4.99M 0.94%
53,807
+1,668
16
$4.88M 0.92%
80,070
+16,749
17
$4.81M 0.9%
60,288
+2,478
18
$4.79M 0.9%
91,982
+52,094
19
$4.79M 0.9%
31,695
-3,077
20
$4.48M 0.84%
96,400
+3,020
21
$4.42M 0.83%
80,042
+13,768
22
$4.25M 0.8%
95,092
+5,707
23
$4.19M 0.79%
131,551
+7,067
24
$4.16M 0.78%
28,270
+1,626
25
$4.15M 0.78%
39,750
+2,851
1
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