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
301
$677K 0.07%
4,553
+2,257
302
$674K 0.07%
13,780
+1,064
303
$670K 0.07%
3,707
+160
304
$661K 0.07%
3,414
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305
$658K 0.07%
17,333
-321
306
$658K 0.07%
15,180
+1,000
307
$650K 0.07%
9,416
-55
308
$646K 0.06%
7,216
+4,748
309
$641K 0.06%
4,238
-93
310
$639K 0.06%
9,963
+2,001
311
$634K 0.06%
3,277
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312
$634K 0.06%
6,024
+316
313
$634K 0.06%
8,851
+1,201
314
$609K 0.06%
28,792
-425
315
$600K 0.06%
+5,522
316
$592K 0.06%
10,000
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317
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3,439
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318
$581K 0.06%
9,749
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319
$577K 0.06%
3,685
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320
$573K 0.06%
1,213
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321
$568K 0.06%
4,563
+106
322
$559K 0.06%
18,745
+4,214
323
$559K 0.06%
6,448
324
$558K 0.06%
5,260
+839
325
$553K 0.06%
4,950
-471
11 12
13
14 15