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
351
$477K 0.05%
+7,137
352
$477K 0.05%
8,877
+691
353
$476K 0.05%
+12,912
354
$468K 0.05%
3,651
-12
355
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11,436
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356
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5,722
+952
357
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21,476
+3,755
358
$457K 0.05%
21,671
+3,860
359
$454K 0.05%
2,052
+85
360
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4,812
-121
361
$452K 0.05%
+9,803
362
$451K 0.05%
7,471
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363
$450K 0.05%
+3,025
364
$448K 0.05%
19,016
+257
365
$447K 0.05%
14,457
-358
366
$445K 0.04%
15,906
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367
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368
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369
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1,685
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370
$422K 0.04%
8,020
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371
$419K 0.04%
19,713
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372
$417K 0.04%
2,618
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373
$416K 0.04%
15,678
374
$415K 0.04%
7,570
375
$414K 0.04%
13,557
-13,272
13 14
15
16 17