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
$1.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.75M
3
+$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.26M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$2M
4
TRI icon
Thomson Reuters
TRI
+$1.86M
5
CNI icon
Canadian National Railway
CNI
+$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.67%
93,084
-568
2
$24.7M 2.18%
335,872
+19,424
3
$19.9M 1.76%
214,920
+3,460
4
$13.5M 1.2%
270,155
+161
5
$11.8M 1.04%
40,110
+373
6
$11.7M 1.04%
179,910
-5,691
7
$11.4M 1.01%
55,718
+11,647
8
$11.4M 1.01%
184,962
+8,786
9
$10.8M 0.96%
57,383
-1,351
10
$10.7M 0.95%
126,253
-342
11
$10.4M 0.92%
65,642
+7,099
12
$9.74M 0.86%
148,552
-8,342
13
$9.74M 0.86%
162,692
-4,684
14
$9.31M 0.82%
64,372
+5,055
15
$9.16M 0.81%
137,060
-6,260
16
$9.14M 0.81%
96,549
+10,612
17
$9.04M 0.8%
1,536,360
+61,000
18
$9.02M 0.8%
177,064
+28,029
19
$8.92M 0.79%
122,767
-22,162
20
$8.19M 0.73%
315,756
+61,085
21
$8.19M 0.73%
195,313
-13,165
22
$8.12M 0.72%
156,760
+4,295
23
$7.77M 0.69%
209,009
+19,381
24
$7.73M 0.68%
61,998
-683
25
$7.23M 0.64%
175,750
-13,900
1
2 3 4 5