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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.43M
3
+$5.01M
4
MBB icon
iShares MBS ETF
MBB
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.46%
2 Industrials 8.21%
3 Technology 7.12%
4 Communication Services 6.04%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.45%
+91,500
77
$1.32M 0.45%
+49,041
78
$1.3M 0.44%
+44,090
79
$1.28M 0.44%
+43,185
80
$1.27M 0.43%
+14,047
81
$1.26M 0.43%
+54,820
82
$1.24M 0.42%
+50,926
83
$1.23M 0.42%
+14,200
84
$1.23M 0.42%
+48,160
85
$1.21M 0.41%
+30,884
86
$1.21M 0.41%
+15,104
87
$1.19M 0.41%
+39,012
88
$1.18M 0.4%
+17,389
89
$1.17M 0.4%
+11,424
90
$1.17M 0.4%
+41,814
91
$1.16M 0.39%
+12,872
92
$1.15M 0.39%
+28,325
93
$1.14M 0.39%
+25,614
94
$1.12M 0.38%
+23,573
95
$1.11M 0.38%
+42,480
96
$1.1M 0.38%
+7,909
97
$1.1M 0.38%
+34,417
98
$1.1M 0.37%
+35,663
99
$1.09M 0.37%
+7,940
100
$1.09M 0.37%
+9,739
2 3
4
5 6