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
251
$1.01M 0.1%
8,607
-6,090
252
$1.01M 0.1%
20,180
+971
253
$1.01M 0.1%
9,833
+1,045
254
$994K 0.1%
3,599
+122
255
$980K 0.1%
18,825
+1,097
256
$956K 0.1%
10,602
-3,697
257
$952K 0.1%
6,370
+2,587
258
$950K 0.1%
6,913
-1,110
259
$907K 0.09%
21,395
+85
260
$907K 0.09%
4,345
+199
261
$895K 0.09%
11,274
+76
262
$879K 0.09%
70,401
-10,557
263
$878K 0.09%
15,870
+7,261
264
$878K 0.09%
23,899
+3,422
265
$878K 0.09%
14,209
+7,110
266
$878K 0.09%
25,601
+2,601
267
$875K 0.09%
17,342
+508
268
$870K 0.09%
17,293
+309
269
$869K 0.09%
11,738
-140
270
$847K 0.09%
3,456
+1,505
271
$836K 0.08%
3,958
+30
272
$832K 0.08%
33,029
+2,062
273
$827K 0.08%
25,579
-109
274
$826K 0.08%
7,751
+775
275
$822K 0.08%
32,128
-3,525
9 10
11
12 13