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
26
$6.62M 0.67%
85,044
-759
27
$6.46M 0.65%
189,628
+13,187
28
$6.42M 0.65%
1,475,360
+27,440
29
$6.35M 0.64%
154,692
-1,102
30
$6.32M 0.64%
117,840
-345
31
$5.87M 0.59%
100,784
+2,536
32
$5.84M 0.59%
68,028
+1,395
33
$5.83M 0.59%
56,239
+17,277
34
$5.78M 0.58%
51,410
+4,244
35
$5.63M 0.57%
197,003
+15,827
36
$5.5M 0.55%
122,112
+6,040
37
$5.44M 0.55%
45,857
+432
38
$5.41M 0.54%
120,059
-1,638
39
$5.35M 0.54%
87,620
+1,820
40
$5.28M 0.53%
37,997
+198
41
$5.27M 0.53%
38,433
+3,836
42
$5.23M 0.53%
271,229
+84,739
43
$5.11M 0.51%
72,980
+404
44
$5.09M 0.51%
80,670
-1,082
45
$5M 0.5%
21,562
-640
46
$4.77M 0.48%
120,654
-1,308
47
$4.76M 0.48%
54,659
-475
48
$4.71M 0.47%
21,949
+1,282
49
$4.59M 0.46%
12,075
+1,989
50
$4.57M 0.46%
155,819
+10,174
1
2
3 4 5