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
376
$412K 0.04%
2,128
-128
377
$410K 0.04%
+5,767
378
$409K 0.04%
5,241
+1,181
379
$405K 0.04%
+9,233
380
$404K 0.04%
9,515
+211
381
$396K 0.04%
6,606
-211
382
$395K 0.04%
+10,187
383
$390K 0.04%
16,890
+130
384
$388K 0.04%
+5,938
385
$387K 0.04%
16,776
+222
386
$386K 0.04%
5,207
-1,113
387
$386K 0.04%
13,282
-10
388
$381K 0.04%
+2,342
389
$379K 0.04%
10,356
+590
390
$364K 0.04%
7,208
391
$363K 0.04%
18,808
+180
392
$363K 0.04%
2,491
+444
393
$362K 0.04%
2,884
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394
$362K 0.04%
9,853
395
$361K 0.04%
7,110
+1,933
396
$356K 0.04%
11,407
+1,164
397
$355K 0.04%
9,481
-111
398
$344K 0.03%
1,392
-111
399
$343K 0.03%
2,047
+75
400
$341K 0.03%
+4,031
14 15
16
17 18