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
326
$551K 0.06%
12,045
+568
327
$550K 0.06%
33,684
+8,340
328
$549K 0.06%
+6,105
329
$548K 0.06%
4,599
330
$546K 0.05%
15,723
331
$528K 0.05%
5,659
+1,667
332
$526K 0.05%
+6,000
333
$520K 0.05%
13,117
-171
334
$519K 0.05%
5,476
335
$518K 0.05%
14,576
+1,360
336
$514K 0.05%
2,316
+504
337
$505K 0.05%
13,078
+1,228
338
$502K 0.05%
+5,315
339
$500K 0.05%
5,477
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340
$497K 0.05%
7,493
+201
341
$494K 0.05%
2,383
342
$493K 0.05%
3,982
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343
$492K 0.05%
15,963
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344
$489K 0.05%
+9,070
345
$487K 0.05%
15,679
-149
346
$483K 0.05%
14,609
+993
347
$481K 0.05%
+3,631
348
$480K 0.05%
8,992
+873
349
$478K 0.05%
5,613
+212
350
$478K 0.05%
14,976
12 13
14
15 16