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
276
$817K 0.08%
7,207
+15
277
$803K 0.08%
4,470
-83
278
$803K 0.08%
9,656
+4,754
279
$800K 0.08%
18,790
+187
280
$788K 0.08%
8,368
-153
281
$787K 0.08%
33,220
+3,875
282
$783K 0.08%
12,747
-2,627
283
$775K 0.08%
13,017
284
$765K 0.08%
5,665
-1,156
285
$758K 0.08%
16,067
+98
286
$753K 0.08%
12,535
-1,780
287
$744K 0.07%
7,264
-33
288
$738K 0.07%
6,344
+323
289
$737K 0.07%
5,935
+241
290
$733K 0.07%
9,042
+1,697
291
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4,584
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292
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9,453
-4,169
293
$718K 0.07%
14,881
-560
294
$713K 0.07%
8,985
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295
$710K 0.07%
4,363
-1,856
296
$705K 0.07%
6,932
-520
297
$700K 0.07%
5,034
+281
298
$697K 0.07%
17,152
+940
299
$690K 0.07%
34,444
+169
300
$681K 0.07%
12,305
+995
10 11
12
13 14