SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
501
$166K 0.02%
24,758
-817
502
$165K 0.02%
12,020
+112
503
$109K 0.01%
+10,245
504
$76.9K 0.01%
+10,647
505
$72.2K 0.01%
20,059
+2,000
506
$59K 0.01%
15,000
507
$48.7K ﹤0.01%
18,432
-2,912
508
$41.8K ﹤0.01%
+13,150
509
$21K ﹤0.01%
+185
510
$18.5K ﹤0.01%
10,010
511
– –
-41,823
512
– –
-10,914
513
– –
-10,453
514
– –
-36,163
515
– –
-10,121
516
– –
-40,349
517
– –
-1,968
518
– –
-4,685
519
– –
-5,797
520
– –
-8,604
521
– –
-14,832
522
– –
-18,412
523
– –
-2,616
524
– –
-11,352
525
– –
-39,320
18 19 20
21
22