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
476
$229K 0.02%
4,370
477
$228K 0.02%
1,642
+80
478
$228K 0.02%
4,884
-48
479
$227K 0.02%
2,290
-571
480
$227K 0.02%
4,936
+50
481
$227K 0.02%
+1,810
482
$224K 0.02%
1,483
-7
483
$223K 0.02%
+1,680
484
$220K 0.02%
2,210
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485
$220K 0.02%
13,361
+146
486
$219K 0.02%
+4,854
487
$214K 0.02%
607
488
$214K 0.02%
11,586
-297
489
$212K 0.02%
1,800
-1,126
490
$211K 0.02%
+5,820
491
$210K 0.02%
6,442
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492
$208K 0.02%
7,958
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493
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6,245
494
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13,856
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495
$207K 0.02%
16,244
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496
$206K 0.02%
1,838
-125
497
$204K 0.02%
+7,319
498
$202K 0.02%
10,831
-46
499
$197K 0.02%
17,299
+152
500
$169K 0.02%
17,182
+162
18 19
20
21 22