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
$1.99B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.85M
3
+$4.53M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.02M
5
O icon
Realty Income
O
+$3.74M

Top Sells

1
+$6.72M
2
+$5.96M
3
+$3.95M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M

Sector Composition

1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 7%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 2.83%
412,109
+7,398
2
$40.6M 2.03%
235,760
+3,980
3
$39.7M 1.99%
146,418
+6,459
4
$33.6M 1.68%
1,678,760
-84,080
5
$31.8M 1.59%
73,873
+3,347
6
$28.1M 1.41%
224,340
+17,480
7
$20.5M 1.03%
156,943
-16,912
8
$20M 1%
57,528
+4,534
9
$20M 1%
377,225
-21,623
10
$19M 0.95%
47,361
+2,422
11
$18.4M 0.92%
63,260
+81
12
$15.2M 0.76%
86,733
+4,238
13
$15M 0.75%
+297,297
14
$14.8M 0.74%
121,240
+3,520
15
$14.8M 0.74%
290,086
-12,438
16
$14.2M 0.71%
253,381
+11,306
17
$13.4M 0.67%
135,905
+3,097
18
$12.2M 0.61%
52,217
+7,034
19
$11.6M 0.58%
96,278
+4,513
20
$11.1M 0.56%
71,985
+1,190
21
$10.9M 0.55%
28,748
+12,792
22
$10.8M 0.54%
196,238
+45,964
23
$10.7M 0.54%
30,140
+586
24
$10.7M 0.53%
33,445
+1,041
25
$10.6M 0.53%
188,864
-4,334
1
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