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
51
$4.5M 0.45%
63,761
-1,559
52
$4.44M 0.45%
37,736
+15
53
$4.43M 0.45%
58,098
-595
54
$4.42M 0.44%
183,336
+2,440
55
$4.4M 0.44%
11,288
+359
56
$4.38M 0.44%
30,859
+3,299
57
$4.27M 0.43%
69,104
+4,522
58
$4.27M 0.43%
122,324
+3,170
59
$4.2M 0.42%
14,158
+2,804
60
$4.19M 0.42%
77,947
+218
61
$4.18M 0.42%
85,315
+2,781
62
$4.18M 0.42%
76,784
+10,273
63
$4.13M 0.42%
32,706
+1,476
64
$4.12M 0.41%
54,542
+604
65
$4.08M 0.41%
20,524
+2,307
66
$4.07M 0.41%
31,474
-2,336
67
$4.06M 0.41%
31,304
+141
68
$4.03M 0.41%
115,120
+3,229
69
$4.02M 0.4%
44,387
+146
70
$4.02M 0.4%
29,842
+584
71
$3.96M 0.4%
75,253
+4,718
72
$3.9M 0.39%
85,704
+322
73
$3.88M 0.39%
67,072
+1,360
74
$3.86M 0.39%
55,602
-24
75
$3.83M 0.39%
76,146
-1,234
1 2
3
4 5