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
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 2.98%
421,426
+9,317
2
$43.8M 2.19%
266,940
+31,180
3
$42.8M 2.14%
151,919
+5,501
4
$34.5M 1.72%
1,667,070
-11,690
5
$31.6M 1.58%
73,415
-458
6
$30.2M 1.51%
226,880
+2,540
7
$21.4M 1.07%
403,861
+26,636
8
$19.3M 0.96%
56,906
-622
9
$19.2M 0.96%
49,079
+1,718
10
$17.8M 0.89%
351,691
+61,605
11
$17.7M 0.88%
159,799
+2,856
12
$16.5M 0.82%
123,380
+2,140
13
$16.4M 0.82%
62,993
-267
14
$15.8M 0.79%
313,698
+16,401
15
$15.7M 0.79%
93,044
+6,311
16
$14.4M 0.72%
145,793
+9,888
17
$14.1M 0.7%
37,361
+8,613
18
$11.8M 0.59%
24,345
-490
19
$11.6M 0.58%
51,897
-320
20
$11.5M 0.57%
34,979
+1,534
21
$11.3M 0.57%
263,888
+6,785
22
$11.2M 0.56%
208,145
-45,236
23
$11.1M 0.55%
46,371
+4,276
24
$11.1M 0.55%
67,829
+3,986
25
$11.1M 0.55%
99,325
+3,047
1
2 3 4 5