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
451
$261K 0.03%
12,426
+126
452
$258K 0.03%
4,293
+213
453
$256K 0.03%
17,865
+74
454
$255K 0.03%
5,118
+89
455
$255K 0.03%
1,501
+101
456
$249K 0.03%
4,234
-576
457
$248K 0.02%
+4,653
458
$247K 0.02%
+11,486
459
$245K 0.02%
8,672
460
$244K 0.02%
17,009
+90
461
$244K 0.02%
11,881
462
$243K 0.02%
+2,760
463
$242K 0.02%
+4,110
464
$241K 0.02%
6,129
+305
465
$237K 0.02%
+1,873
466
$235K 0.02%
2,563
+60
467
$235K 0.02%
4,205
468
$233K 0.02%
13,328
+98
469
$232K 0.02%
2,694
-2
470
$232K 0.02%
118
-1
471
$231K 0.02%
3,681
-616
472
$230K 0.02%
+7,390
473
$230K 0.02%
8,085
+87
474
$230K 0.02%
5,624
-207
475
$230K 0.02%
11,147
+466
17 18
19
20 21