SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.73M
3
+$1.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.41M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.98M
3
+$1.97M
4
BK icon
Bank of New York Mellon
BK
+$1.6M
5
VEEV icon
Veeva Systems
VEEV
+$1.43M

Sector Composition

1 Technology 13.11%
2 Industrials 7.6%
3 Financials 6.71%
4 Consumer Staples 6.34%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.13%
6,642
+289
227
$1.27M 0.13%
11,175
-824
228
$1.25M 0.13%
6,324
+250
229
$1.23M 0.12%
32,778
-3,498
230
$1.22M 0.12%
20,092
+263
231
$1.21M 0.12%
24,779
+10,379
232
$1.19M 0.12%
40,821
+11,608
233
$1.19M 0.12%
8,296
+750
234
$1.18M 0.12%
21,107
+4,748
235
$1.17M 0.12%
22,988
+1,076
236
$1.15M 0.12%
9,444
+568
237
$1.14M 0.12%
42,316
+18,596
238
$1.13M 0.11%
24,283
-167
239
$1.12M 0.11%
31,691
+13,695
240
$1.11M 0.11%
27,943
+663
241
$1.08M 0.11%
28,571
+112
242
$1.08M 0.11%
6,419
+125
243
$1.06M 0.11%
9,784
-57
244
$1.05M 0.11%
15,049
+612
245
$1.05M 0.11%
+46,384
246
$1.04M 0.1%
13,136
+765
247
$1.04M 0.1%
16,483
248
$1.03M 0.1%
34,369
-5,585
249
$1.02M 0.1%
3,835
-457
250
$1.02M 0.1%
8,411
-643
8 9
10
11 12