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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.32M
3
+$3.66M
4
TSLA icon
Tesla
TSLA
+$3.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.5M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$5.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.85%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 3.46%
372,598
+17,666
2
$31.2M 2.5%
198,180
-17,660
3
$24.3M 1.94%
115,340
+20,526
4
$24.1M 1.93%
71,701
-270
5
$21.6M 1.73%
1,599,600
-112,800
6
$16.2M 1.3%
61,825
+1,429
7
$14.5M 1.17%
355,771
+329,270
8
$14.2M 1.14%
154,238
-124,138
9
$13M 1.04%
41,798
+413
10
$12.8M 1.03%
174,320
+34,440
11
$12.5M 1%
210,741
+3,818
12
$12.4M 0.99%
62,695
-1,518
13
$10.4M 0.83%
163,405
+412
14
$9.63M 0.77%
111,319
-21
15
$9.49M 0.76%
73,778
+1,248
16
$9.13M 0.73%
73,556
+5,213
17
$8.82M 0.71%
170,359
+3,621
18
$8.68M 0.7%
143,985
-18,412
19
$8.44M 0.68%
242,273
+18,519
20
$8.38M 0.67%
165,234
+30
21
$8.36M 0.67%
18,939
+6,624
22
$8.04M 0.64%
185,509
+16,788
23
$8.04M 0.64%
155,594
-7,455
24
$7.91M 0.63%
28,469
-1,398
25
$7.79M 0.62%
106,360
+3,360
1
2 3 4 5